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 | $236.03M | $9.6M | $226.43M |
| 2026-03-31 | $238.43M | $9.6M | $228.83M |
| 2025-12-31 | $240.83M | $9.6M | $231.23M |
| 2025-09-30 | $245.73M | $12.1M | $233.63M |
| 2025-06-30 | $245.63M | $9.6M | $236.03M |
| 2025-03-31 | $248.02M | $9.6M | $238.43M |
| 2024-12-31 | $250.42M | $9.6M | $240.83M |
| 2024-09-30 | $252.82M | $9.6M | $243.23M |
| 2024-06-30 | $253.97M | $8.35M | $245.63M |
| 2024-03-31 | $255.12M | $7.1M | $248.03M |
| 2023-12-31 | $206.59M | $66.37M | $140.22M |
| 2023-09-30 | $207.45M | $65.43M | $142.02M |
| 2023-06-30 | $208.31M | $65.43M | $142.87M |
| 2023-03-31 | $209.16M | $65.43M | $143.73M |
| 2022-12-31 | $118.12M | $2.74M | $115.38M |
| 2021-12-31 | $0.00 | $0.00 | $0.00 |
| 2017-12-31 | $0.00 | $0.00 | $0.00 |
| 2017-09-30 | $0.00 | $0.00 | $0.00 |
| 2016-12-31 | $20M | $6.11M | $13.89M |