Total Long Term Debt (Quarterly) Chart

Historical Total Long Term Debt (Quarterly) Data

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Date Value
December 31, 2023 306.42M
September 30, 2023 294.99M
June 30, 2023 306.67M
March 31, 2023 306.48M
December 31, 2022 318.58M
September 30, 2022 318.61M
June 30, 2022 318.73M
Date Value
March 31, 2022 318.94M
December 31, 2021 319.15M
September 30, 2021 470.09M
June 30, 2021 469.96M
March 31, 2021 0.00
December 31, 2020 469.70M
September 30, 2020 0.00

Total Long Term Debt Definition

Total Long Term Debt is the current and non-current portion of debt that a company holds. Current Portion debt are obligations of a company lasting shorter than a year. This is found in a company's current liabilities on its balance sheet.

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Total Long Term Debt (Quarterly) Range, Past 5 Years

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Minimum
Sep 2020
470.09M
Maximum
Sep 2021
301.31M
Average
318.60M
Median

Total Long Term Debt (Quarterly) Benchmarks