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 | — | — | $489.37M |
| 2026-03-31 | — | — | $577.97M |
| 2025-12-31 | — | — | $423.2M |
| 2025-09-30 | — | — | $492.14M |
| 2025-06-30 | — | — | $563.7M |
| 2025-03-31 | — | — | $655.43M |
| 2025-01-15 | — | — | $365.96M |
| 2024-12-31 | — | — | $381.37M |
| 2024-09-30 | — | — | $729.37M |
| 2024-06-30 | — | — | $794.73M |
| 2024-03-31 | — | — | $548.14M |
| 2023-12-31 | $626.58M | $172.41M | $454.17M |
| 2023-09-30 | $718.4M | $197.05M | $521.35M |
| 2023-06-30 | $776.4M | $231.47M | $544.93M |
| 2023-03-31 | $816.4M | $261.75M | $554.66M |
| 2022-12-31 | $449.39M | $47.24M | $402.15M |
| 2022-09-30 | $662.44M | $54.65M | $607.79M |
| 2022-06-30 | $789.66M | $115.33M | $674.33M |
| 2022-03-31 | $826.36M | $138.94M | $687.43M |
| 2021-12-31 | — | — | $610.62M |