Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $440.2M |
| 2026-03-31 | — | — | $441.88M |
| 2025-12-31 | — | — | $464.44M |
| 2025-09-30 | — | — | $466.12M |
| 2025-06-30 | — | — | $420.5M |
| 2025-03-31 | — | — | $374.89M |
| 2024-12-31 | — | — | $394.92M |
| 2024-09-30 | — | — | $399.02M |
| 2024-06-30 | — | — | $400.86M |
| 2024-03-31 | — | — | $429.77M |
| 2023-12-31 | — | — | $605.18M |
| 2023-09-30 | — | — | $599.6M |
| 2023-06-30 | — | — | $629.02M |
| 2023-03-31 | — | — | $608.43M |
| 2022-12-31 | — | — | $562.85M |
| 2022-09-30 | — | — | $508.27M |
| 2021-12-31 | — | — | $465.33M |