Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $233.69M | $40.79M | $192.9M |
| 2026-03-31 | $234.16M | $13.3M | $220.86M |
| 2025-12-31 | $214.01M | $35.08M | $178.93M |
| 2025-09-30 | $241.99M | $48.64M | $193.36M |
| 2025-06-30 | $225.13M | $62.14M | $162.99M |
| 2025-03-31 | $202.48M | $67.94M | $134.54M |
| 2024-12-31 | $150M | $44.47M | $105.53M |
| 2024-09-30 | $136.74M | $30.67M | $106.07M |
| 2024-06-30 | $90.5M | $19.67M | $70.83M |
| 2024-03-31 | $59.96M | $6.55M | $53.41M |
| 2023-12-31 | $60.74M | $6.78M | $53.95M |
| 2023-09-30 | $46.47M | $6.72M | $39.75M |
| 2023-06-30 | $19.14M | $3.24M | $15.9M |
| 2023-03-31 | $20.61M | $2.37M | $18.25M |
| 2022-12-31 | $21.01M | $2.32M | $18.69M |
| 2022-09-30 | $21.07M | $2.26M | $18.81M |
| 2022-06-30 | $22.97M | $2.33M | $20.64M |
| 2022-03-31 | $24.79M | $2.44M | $22.34M |
| 2021-12-31 | $25.37M | $2.41M | $22.96M |
| 2021-09-30 | $25.43M | $2.35M | $23.08M |
| 2021-06-30 | $20.52M | $1.8M | $18.72M |
| 2021-03-31 | $19.04M | $1.6M | $17.44M |
| 2020-12-31 | $19.57M | $1.59M | $17.98M |
| 2020-09-30 | — | $28.33M | — |
| 2020-06-30 | — | $25.77M | — |
| 2020-03-31 | — | $3.89M | — |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |
| 2019-09-30 | — | $15.67M | — |
| 2019-06-30 | — | $15.11M | — |
| 2019-03-31 | — | $12.83M | — |
| 2018-12-31 | — | $9.45M | — |
| 2018-09-30 | — | $10.16M | — |
| 2018-06-30 | — | $9.93M | — |
| 2018-03-31 | — | $10.38M | — |
| 2017-12-31 | — | $5.1M | — |
| 2017-09-30 | — | $3.47M | — |
| 2016-12-31 | — | $4.76M | — |