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 | $504.77M | $5.25M | $499.52M |
| 2026-03-31 | $505.25M | $5.25M | $500M |
| 2025-12-31 | $505.75M | $5.25M | $500.5M |
| 2025-09-30 | $359.04M | $10.1M | $348.95M |
| 2025-06-30 | $358.05M | $5.5M | $352.55M |
| 2025-03-31 | $357.06M | $5.5M | $351.56M |
| 2024-12-31 | $347.14M | $5.4M | $341.74M |
| 2024-09-30 | $347.44M | $5.4M | $342.04M |
| 2024-06-30 | $323.6M | $5.15M | $318.45M |
| 2024-03-31 | $323.96M | $5.15M | $318.81M |
| 2023-12-31 | $324.02M | $4.76M | $319.26M |
| 2023-09-30 | $324.25M | $5.2M | $319.05M |
| 2023-06-30 | $261.75M | $4.26M | $257.49M |
| 2023-03-31 | $261.89M | $4.26M | $257.63M |
| 2022-12-31 | $136.07M | $3.04M | $133.04M |
| 2022-09-30 | $134.7M | $3.04M | $131.67M |
| 2022-06-30 | $129.78M | $2.96M | $126.82M |
| 2022-03-31 | $130.34M | $2.96M | $127.38M |
| 2021-12-31 | $130.94M | $2.96M | $127.98M |
| 2021-09-30 | $93.98M | $2.12M | $91.86M |
| 2021-06-30 | $206.85M | $2.12M | $204.73M |
| 2020-12-31 | $181.8M | $5.8M | $176M |