Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $675.5M |
| 2026-03-31 | — | — | $679.6M |
| 2025-12-31 | — | — | $688.6M |
| 2025-09-30 | — | — | $682.5M |
| 2025-06-30 | — | — | $678.4M |
| 2025-03-31 | — | — | $663.5M |
| 2024-12-31 | — | — | $639.1M |
| 2024-09-30 | — | — | $660.5M |
| 2024-06-30 | — | — | $648.6M |
| 2024-03-31 | — | — | $770.6M |
| 2023-12-31 | — | — | $786.2M |
| 2023-09-30 | — | — | $763.5M |
| 2023-06-30 | — | — | $765.9M |
| 2023-03-31 | — | — | $779.2M |
| 2022-12-31 | — | — | $778M |
| 2022-09-30 | — | — | $762M |
| 2022-06-30 | — | — | $781.3M |
| 2022-03-31 | — | — | $808.4M |
| 2021-12-31 | — | — | $816.7M |
| 2021-09-30 | — | — | $827M |
| 2021-06-30 | — | — | $836.5M |
| 2021-03-31 | — | — | $829M |
| 2020-12-31 | — | — | $114.3M |