Complete source-backed long term debt history.
- Available history
- 2019-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.61B | $11.39M | $1.6B |
| 2026-03-31 | $715.1M | $319.73M | $395.37M |
| 2025-12-31 | $184.02M | $4.03M | $179.99M |
| 2025-09-30 | $400.68M | $17.88M | $382.8M |
| 2025-06-30 | $402.91M | $16.71M | $386.2M |
| 2025-03-31 | $316.16M | $12.19M | $303.97M |
| 2024-12-31 | $315.73M | $8.13M | $307.61M |
| 2024-09-30 | $315.31M | $4.06M | $311.25M |
| 2023-12-31 | — | — | $30M |
| 2019-09-30 | — | — | $322,000.00 |
| 2019-06-30 | — | — | $357,000.00 |
| 2019-03-31 | — | — | $280,000.00 |