Complete source-backed long term debt history.
- Available history
- 2022-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $215.55M | $94.48M | $121.07M |
| 2026-03-31 | $223.65M | $94.09M | $129.56M |
| 2025-12-31 | $223.86M | $87.88M | $135.97M |
| 2025-09-30 | $214.1M | $78.63M | $135.47M |
| 2025-06-30 | $241.4M | $77.55M | $163.85M |
| 2025-03-31 | $214.22M | $66.69M | $147.53M |
| 2024-12-31 | $189.13M | $63.98M | $125.16M |
| 2024-09-30 | $180.51M | $62.2M | $118.31M |
| 2024-06-30 | $203.59M | $58.62M | $144.97M |
| 2024-03-31 | $212.17M | $63.18M | $148.99M |
| 2023-12-31 | $228.94M | $66.95M | $161.99M |
| 2023-09-30 | $243.16M | $66.86M | $176.3M |
| 2023-06-30 | $232.99M | $64.88M | $168.11M |
| 2023-03-31 | — | — | $250.45M |
| 2022-12-31 | $264.62M | $66.25M | $198.37M |
| 2022-09-30 | — | — | $253.32M |
| 2022-06-30 | — | — | $225.41M |
| 2022-03-31 | — | — | $258.68M |