Complete source-backed long term debt history.
- Available history
- 2021-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $195.82M |
| 2026-03-31 | — | — | $195.64M |
| 2025-12-31 | — | — | $136.74M |
| 2025-09-30 | — | — | $366.12M |
| 2025-06-30 | — | — | $365.68M |
| 2025-03-31 | — | — | $365.25M |
| 2024-12-31 | — | — | $364.84M |
| 2024-09-30 | — | — | $364.42M |
| 2024-06-30 | — | — | $364M |
| 2024-03-31 | — | — | $363.61M |
| 2023-12-31 | — | — | $363.22M |
| 2023-09-30 | — | — | $362.83M |
| 2023-06-30 | — | — | $418.61M |
| 2023-03-31 | — | — | $543.04M |
| 2022-12-31 | — | — | $541.66M |
| 2022-09-30 | — | — | $540.3M |
| 2022-06-30 | — | — | $538.98M |
| 2022-03-31 | $539.58M | $1.87M | $537.7M |
| 2021-12-31 | — | — | $462.93M |
| 2021-09-30 | — | — | $119.48M |
| 2021-06-30 | — | — | $118.67M |
| 2021-03-31 | — | — | $117.9M |