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 | $780.41M | $58.26M | $722.14M |
| 2026-03-31 | $810.39M | $57.69M | $752.7M |
| 2025-12-31 | $830.45M | $63.01M | $767.44M |
| 2025-09-30 | $874.86M | $88.79M | $786.07M |
| 2025-06-30 | $889.33M | $58.8M | $830.54M |
| 2025-03-31 | $1.33B | $804.13M | $524.68M |
| 2024-12-31 | $1.35B | $829.13M | $524.01M |
| 2024-09-30 | $1.35B | $829.09M | $523.42M |
| 2024-06-30 | $1.37B | $849.44M | $522.74M |
| 2024-03-31 | $1.39B | $869.78M | $522.06M |
| 2023-12-31 | $1.41B | $890.11M | $521.41M |
| 2023-09-30 | $1.2B | $103.13M | $1.1B |
| 2023-06-30 | $1.2B | $82.5M | $1.12B |
| 2023-03-31 | $1.88B | $98.75M | $1.78B |
| 2022-12-31 | $1.99B | $102.5M | $1.89B |
| 2022-09-30 | $1.74B | $86.17M | $1.65B |
| 2022-06-30 | $995.53M | $66M | $929.53M |
| 2022-03-31 | $1.65B | $65.99M | $1.58B |
| 2021-12-31 | $1.66B | $56.48M | $1.61B |
| 2021-09-30 | $1.68B | $55.23M | $1.62B |
| 2021-06-30 | $1.7B | $53.97M | $1.65B |
| 2021-03-31 | $661.43M | $4.48M | $656.96M |
| 2020-12-31 | $654.56M | $5.12M | $649.45M |
| 2020-09-30 | $32.24M | $5.4M | $26.85M |
| 2020-06-30 | $33.56M | $5.43M | $28.13M |
| 2020-03-31 | $34.75M | $4.79M | $29.96M |
| 2019-06-30 | $54.6M | $6.04M | $48.56M |