Complete source-backed long term debt history.
- Available history
- 2021-06-30 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $599.66M |
| 2025-09-30 | — | — | $599.23M |
| 2025-06-30 | — | — | $598.8M |
| 2025-03-31 | — | — | $598.37M |
| 2024-12-31 | $597.93M | $0.00 | $597.93M |
| 2024-09-30 | $597.5M | $0.00 | $597.5M |
| 2024-06-30 | $597.07M | $0.00 | $597.07M |
| 2024-03-31 | $596.64M | $0.00 | $596.64M |
| 2023-12-31 | $646.01M | $49.8M | $596.21M |
| 2023-09-30 | $735.17M | $30M | $705.17M |
| 2023-06-30 | $869.07M | $30M | $839.07M |
| 2023-03-31 | $868.52M | $30M | $838.52M |
| 2022-12-31 | $987.39M | $30M | $957.39M |
| 2022-09-30 | $1.08B | $30M | $1.05B |
| 2022-06-30 | $1.26B | $30M | $1.23B |
| 2022-03-31 | $1.32B | $30M | $1.29B |
| 2021-12-31 | $1.34B | $30M | $1.31B |
| 2021-09-30 | $835.54M | $30M | $805.54M |
| 2021-06-30 | $957.56M | $30M | $927.56M |