Complete source-backed long term debt history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $968.84M | $236.75M | $732.09M |
| 2026-03-31 | — | $956.25M | — |
| 2025-12-31 | $921.58M | $921.58M | $0.00 |
| 2025-09-30 | $896.57M | $896.57M | $0.00 |
| 2025-06-30 | $875.56M | $875.56M | $0.00 |
| 2025-03-31 | — | — | $854.55M |
| 2024-12-31 | $833.54M | $0.00 | $833.54M |
| 2024-09-30 | — | — | $814.42M |
| 2024-06-30 | — | — | $790.38M |
| 2024-03-31 | — | — | $771.2M |
| 2023-12-31 | — | — | $0.00 |