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 | $614.47M | $7.08M | $607.39M |
| 2026-03-31 | $623.43M | $17.19M | $606.23M |
| 2025-12-31 | $622.71M | $17.6M | $605.11M |
| 2025-09-30 | $621.63M | $17.61M | $604.02M |
| 2025-06-30 | $620.52M | $17.56M | $602.96M |
| 2025-03-31 | $627.02M | $16.2M | $610.82M |
| 2024-12-31 | $0.00 | $0.00 | $0.00 |
| 2024-09-30 | — | — | $0.00 |
| 2024-06-30 | — | — | $118M |
| 2024-03-31 | — | — | $118M |
| 2023-12-31 | — | — | $118M |
| 2023-09-30 | — | — | $118M |
| 2023-06-30 | — | — | $118M |
| 2023-03-31 | — | — | $236M |
| 2022-12-31 | — | — | $236M |
| 2022-09-30 | — | — | $236M |
| 2022-06-30 | — | — | $236M |
| 2022-03-31 | — | — | $236M |
| 2021-12-31 | — | — | $236M |
| 2021-09-30 | — | — | $236M |
| 2020-12-31 | — | — | $0.00 |