Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $745.39M |
| 2026-03-31 | — | — | $745.14M |
| 2025-12-31 | — | — | $245.65M |
| 2025-09-30 | — | — | $245.34M |
| 2025-06-30 | — | — | $245.04M |
| 2025-03-31 | — | — | $244.73M |
| 2024-12-31 | — | — | $244.43M |
| 2024-09-30 | — | — | $244.16M |
| 2024-06-30 | — | — | $102.54M |
| 2024-03-31 | — | — | $101.33M |
| 2023-12-31 | — | — | $100.12M |
| 2023-09-30 | $98.91M | $0.00 | $98.91M |
| 2023-06-30 | — | — | $97.7M |
| 2023-03-31 | — | — | $96.5M |
| 2022-12-31 | $71.14M | $0.00 | $71.14M |
| 2022-09-30 | $71.14M | $0.00 | $71.14M |
| 2022-06-30 | — | — | $68.95M |
| 2022-03-31 | — | — | $67.25M |
| 2021-12-31 | $67.76M | $975,000.00 | $66.79M |
| 2021-09-30 | $46.59M | $16M | $30.59M |
| 2021-06-30 | $53.52M | $23.16M | $30.36M |
| 2021-03-31 | $60.25M | $30.13M | $30.13M |
| 2020-12-31 | $29.9M | $22.18M | $7.72M |
| 2020-09-30 | $29.66M | $14.59M | $15.07M |
| 2020-06-30 | $29.43M | $7.2M | $22.23M |
| 2020-03-31 | — | — | $29.2M |
| 2019-12-31 | $28.97M | $0.00 | $28.97M |
| 2019-09-30 | $28.74M | $0.00 | $28.74M |
| 2019-06-30 | $28.51M | $0.00 | $28.51M |
| 2019-03-31 | $28.29M | $0.00 | $28.29M |
| 2018-12-31 | — | — | $0.00 |