Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $279.81M | $3.25M | $276.56M |
| 2026-03-28 | $280.23M | $3.25M | $276.98M |
| 2025-12-31 | $279.84M | $3.25M | $276.59M |
| 2025-09-27 | $281.07M | $3.25M | $277.82M |
| 2025-06-28 | $281.49M | $3.25M | $278.24M |
| 2025-03-29 | $306.91M | $3.25M | $303.66M |
| 2024-12-31 | $281.52M | $3.25M | $278.27M |
| 2024-09-28 | $282.75M | $3.25M | $279.5M |
| 2024-06-29 | $282.36M | $3.25M | $279.11M |
| 2024-03-30 | $282.78M | $3.25M | $279.53M |
| 2023-12-31 | $301.2M | $21.25M | $279.95M |
| 2023-09-30 | $301.62M | $3.25M | $298.37M |
| 2023-07-01 | $312.04M | $3.25M | $308.79M |
| 2023-04-01 | $360.46M | $3.25M | $357.21M |
| 2022-12-31 | $312.88M | $3.25M | $309.63M |
| 2022-10-01 | $313.3M | $3.25M | $310.05M |
| 2022-07-02 | $313.72M | $3.25M | $310.47M |
| 2022-04-02 | $324.14M | $3.25M | $320.89M |
| 2021-12-31 | $280.41M | $17.22M | $263.19M |
| 2021-10-02 | $234.2M | $14.23M | $219.97M |
| 2021-07-03 | $237.35M | $14.23M | $223.11M |
| 2021-04-03 | $405.96M | $23.05M | $382.92M |
| 2020-12-31 | $221.5M | $13.04M | $208.45M |