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 | $0.00 | $0.00 | $0.00 |
| 2026-03-31 | $130.55M | $5.8M | $124.75M |
| 2025-12-31 | $131.21M | $4.64M | $126.57M |
| 2025-09-30 | $131.84M | $2.43M | $129.41M |
| 2025-06-30 | $133.57M | $3.07M | $130.5M |
| 2025-03-31 | $133.56M | $2.01M | $131.55M |
| 2024-12-31 | $133.28M | $865,000.00 | $132.41M |
| 2024-09-30 | — | — | $132.7M |
| 2024-06-30 | — | — | $132.08M |
| 2024-03-31 | — | — | $131.55M |
| 2023-12-31 | — | — | $130.66M |
| 2023-09-30 | $129.92M | $3.19M | $126.73M |
| 2022-12-31 | — | — | $125.36M |