Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $793M |
| 2026-03-31 | $878.2M | $8.6M | $869.6M |
| 2025-12-31 | $752M | $0.00 | $752M |
| 2025-09-30 | $725M | $0.00 | $725M |
| 2025-06-30 | $725M | $0.00 | $725M |
| 2025-03-31 | $640M | $0.00 | $640M |
| 2024-12-31 | $650M | $20M | $630M |
| 2024-09-30 | $690M | $0.00 | $690M |
| 2024-06-30 | $670M | $10M | $660M |
| 2024-03-31 | $597.5M | $1.25M | $596.25M |
| 2023-12-31 | $648.75M | $2.5M | $646.25M |
| 2023-09-30 | $690M | $3.75M | $686.25M |
| 2023-06-30 | $640M | $3.75M | $636.25M |
| 2023-03-31 | $691.25M | $5M | $686.25M |
| 2022-12-31 | $693.75M | $6.25M | $687.5M |
| 2022-09-30 | $573.75M | $5M | $568.75M |
| 2022-06-30 | $445M | $5M | $440M |
| 2022-03-31 | $426.25M | $5M | $421.25M |
| 2021-12-31 | $427.5M | $5M | $422.5M |
| 2021-09-30 | $350M | $6.25M | $343.75M |
| 2020-12-31 | $200M | $25M | $175M |