Complete source-backed long term debt history.
- Available history
- 2019-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $370.17M | $22.01M | $348.15M |
| 2026-03-31 | $375.78M | $22.46M | $353.33M |
| 2025-12-31 | $405.8M | $20.1M | $385.69M |
| 2025-09-30 | $393.15M | $68.34M | $324.81M |
| 2025-06-30 | $385.11M | $68.52M | $316.59M |
| 2025-03-31 | $391.48M | $28.99M | $362.49M |
| 2024-12-31 | $711.86M | $27.58M | $684.28M |
| 2024-09-30 | $680.45M | $43.29M | $637.16M |
| 2024-06-30 | $683.33M | $45.85M | $637.48M |
| 2024-03-31 | $686.05M | $37.72M | $648.33M |
| 2023-12-31 | $693.54M | $42.77M | $650.77M |
| 2023-09-30 | $695.07M | $33.88M | $661.19M |
| 2023-06-30 | $698.51M | $33.88M | $664.63M |
| 2023-03-31 | $692.72M | $25.41M | $667.31M |
| 2022-12-31 | $691.52M | $21.4M | $670.12M |
| 2022-09-30 | $690.26M | $17.39M | $672.87M |
| 2022-06-30 | $705.59M | $7.17M | $698.42M |
| 2022-03-31 | $706.56M | $7.17M | $699.39M |
| 2021-12-31 | $707.52M | $7.17M | $700.35M |
| 2021-09-30 | $462.19M | $3.54M | $458.65M |
| 2021-06-30 | $461.4M | $2.36M | $459.04M |
| 2021-03-31 | — | — | $460.62M |
| 2020-12-31 | — | — | $313.34M |
| 2020-09-30 | — | — | $312.58M |
| 2020-06-30 | — | — | $311.81M |
| 2019-06-30 | — | — | $11.03M |