Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $583M | $240M | $343M |
| 2025-12-31 | $614M | $301M | $313M |
| 2025-09-30 | $668M | $363M | $305M |
| 2025-06-30 | $560M | $326M | $234M |
| 2025-03-31 | $507M | $263M | $244M |
| 2024-12-31 | $502M | $261M | $241M |
| 2024-09-30 | $469M | $190M | $279M |
| 2024-06-30 | $452M | $263M | $189M |
| 2024-03-31 | $466M | $265M | $201M |
| 2023-12-31 | $470M | $251M | $219M |
| 2023-09-30 | $486M | $266M | $220M |
| 2023-06-30 | $430M | $237M | $193M |
| 2023-03-31 | $427M | $215M | $212M |
| 2022-12-31 | $429M | $157M | $272M |
| 2022-09-30 | $421M | $193M | $228M |
| 2022-06-30 | $373M | $161M | $212M |
| 2022-03-31 | $352M | $145M | $207M |
| 2021-12-31 | $414M | $127M | $287M |
| 2021-09-30 | $365M | $85M | $280M |
| 2021-06-30 | $363M | $88M | $275M |
| 2021-03-31 | $352M | $110M | $242M |
| 2020-12-31 | $348M | $101M | $247M |