Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $721.38M | $360.69M | $360.69M |
| 2026-03-31 | $720.46M | $360.23M | $360.23M |
| 2025-12-31 | $359.77M | $359.77M | $0.00 |
| 2025-09-30 | $359.31M | $359.31M | $0.00 |
| 2025-06-30 | — | — | $358.85M |
| 2025-03-31 | — | — | $358.39M |
| 2024-12-31 | $357.93M | $0.00 | $357.93M |
| 2024-09-30 | — | — | $357.47M |
| 2024-06-30 | — | — | $357.01M |
| 2024-03-31 | — | — | $356.55M |
| 2023-12-31 | — | — | $356.09M |
| 2023-09-30 | — | — | $355.63M |
| 2023-06-30 | — | — | $355.17M |
| 2023-03-31 | — | — | $354.71M |
| 2022-12-31 | — | — | $564.26M |
| 2022-09-30 | $563.52M | $0.00 | $563.52M |
| 2022-06-30 | $562.78M | $0.00 | $562.78M |
| 2022-03-31 | $562.04M | $0.00 | $562.04M |
| 2021-12-31 | $561.3M | $0.00 | $561.3M |
| 2021-09-30 | $560.56M | $0.00 | $560.56M |
| 2021-06-30 | $6.98M | $6.34M | $633,000.00 |
| 2021-03-31 | $8.85M | $7.59M | $1.26M |
| 2020-12-31 | $10.72M | $7.58M | $3.14M |
| 2020-09-30 | $12.6M | $7.58M | $5.02M |
| 2020-06-30 | $14.52M | $7.59M | $6.93M |
| 2020-03-31 | $31.4M | $22.59M | $8.81M |
| 2019-12-31 | $18.28M | $7.58M | $10.7M |
| 2019-09-30 | $20.16M | $7.58M | $12.58M |
| 2019-06-30 | $47.04M | $32.57M | $14.47M |
| 2019-03-31 | $48.92M | $32.57M | $16.35M |
| 2018-12-31 | $23.91M | $5.67M | $18.24M |
| 2018-09-30 | $48.9M | $29.59M | $19.3M |
| 2017-12-31 | $33.83M | $10.34M | $23.49M |