Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $330.61M | $39.79M | $290.82M |
| 2026-03-31 | $330M | $1.5M | $328.5M |
| 2025-12-31 | $405.82M | $115.92M | $289.89M |
| 2025-09-30 | $409.27M | $119.5M | $289.77M |
| 2025-06-30 | — | $1M | — |
| 2025-03-31 | — | $1M | — |
| 2024-12-31 | $380.82M | $38.43M | $342.39M |
| 2024-09-30 | — | $13.73M | — |
| 2024-03-31 | — | $15.65M | — |
| 2023-12-31 | — | $0.00 | — |
| 2022-12-31 | — | $0.00 | — |