Complete source-backed long term debt history.
- Available history
- 2018-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $251.82M |
| 2026-03-31 | — | — | $203.52M |
| 2025-12-31 | — | — | $202.83M |
| 2025-09-30 | — | — | $202.14M |
| 2025-06-30 | — | — | $201.45M |
| 2025-03-31 | — | — | $151.3M |
| 2024-12-31 | — | — | $150.85M |
| 2024-09-30 | — | — | $100.71M |
| 2024-06-30 | — | — | $100.25M |
| 2024-03-31 | — | — | $99.83M |
| 2023-12-31 | — | — | $49.82M |
| 2023-09-30 | — | — | $27.23M |
| 2023-06-30 | — | — | $27.05M |
| 2023-03-31 | — | — | $26.88M |
| 2022-12-31 | — | — | $26.71M |
| 2022-09-30 | $26.54M | $26.54M | $0.00 |
| 2022-06-30 | $26.37M | $26.37M | $0.00 |
| 2022-03-31 | $26.14M | $26.14M | $0.00 |
| 2021-12-31 | $64.53M | $32.26M | $32.26M |
| 2021-09-30 | — | — | $51.48M |
| 2021-06-30 | — | — | $51.24M |
| 2021-03-31 | — | — | $51.02M |
| 2020-12-31 | — | — | $50.79M |
| 2020-09-30 | — | — | $50.68M |
| 2020-06-30 | — | — | $50.45M |
| 2020-03-31 | — | — | $50.23M |
| 2019-12-31 | — | — | $50.01M |
| 2019-09-30 | — | — | $51.98M |
| 2019-06-30 | — | — | $51.98M |
| 2019-03-31 | — | — | $51.98M |
| 2018-12-31 | — | — | $51.98M |
| 2018-09-30 | — | — | $51.98M |
| 2018-06-30 | — | — | $51.98M |