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 | $392.61M | $10.55M | $382.06M |
| 2026-03-31 | $394.95M | $10.7M | $384.25M |
| 2025-12-31 | $399.74M | $7.85M | $391.88M |
| 2025-09-30 | $400.76M | $2.94M | $397.82M |
| 2025-06-30 | $403.27M | $3.44M | $399.82M |
| 2025-03-31 | $420.63M | $16.8M | $403.83M |
| 2024-12-31 | $413.85M | $18.15M | $395.7M |
| 2024-09-30 | $420.15M | $22.53M | $397.62M |
| 2024-06-30 | $395.78M | $4.06M | $391.72M |
| 2024-03-31 | $444.69M | $53.41M | $391.27M |
| 2023-12-31 | $445.64M | $52.01M | $393.64M |
| 2023-09-30 | $422.18M | $6.7M | $415.48M |
| 2023-06-30 | $420.38M | $21.43M | $398.95M |
| 2023-03-31 | $415.34M | $23.19M | $392.16M |
| 2022-12-31 | $413M | $24.46M | $388.54M |
| 2022-09-30 | $392.14M | $15.34M | $376.79M |
| 2022-06-30 | $402.63M | $258.88M | $143.75M |
| 2021-12-31 | $289.93M | $13.77M | $276.15M |