Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $662.58M | $269.62M | $392.96M |
| 2026-03-31 | $668.26M | $207.92M | $460.34M |
| 2025-12-31 | $676.77M | $213.83M | $462.94M |
| 2025-09-30 | $685.24M | $218.48M | $466.76M |
| 2025-06-30 | $695.05M | $215.62M | $479.42M |
| 2025-03-31 | $700.12M | $28.35M | $671.78M |
| 2024-12-31 | $705.33M | $28.31M | $677.02M |
| 2024-09-30 | $605.36M | $28.35M | $577.01M |
| 2024-06-30 | $612.85M | $28.37M | $584.48M |
| 2024-03-31 | $613.54M | $28.18M | $585.36M |
| 2023-12-31 | $618.78M | $27.91M | $590.87M |
| 2023-09-30 | $627.33M | $27.72M | $599.61M |
| 2023-06-30 | — | — | $587.39M |
| 2023-03-31 | — | — | $594.4M |
| 2022-12-31 | $499.76M | $25.31M | $474.44M |
| 2022-09-30 | $510.37M | $25.34M | $485.03M |
| 2022-06-30 | — | — | $6,000.00 |
| 2022-03-31 | — | — | $9,000.00 |
| 2021-12-31 | — | — | $0.00 |
| 2021-09-30 | — | — | $37,000.00 |
| 2021-06-30 | — | — | $559,000.00 |
| 2021-03-31 | — | — | $80,000.00 |
| 2020-12-31 | — | — | $98,000.00 |
| 2019-12-31 | — | — | $1.85M |