Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $108.9M | $6.95M | $101.95M |
| 2026-03-31 | $109.42M | $7.95M | $101.47M |
| 2025-12-31 | $108.96M | $1M | $107.96M |
| 2025-09-30 | $108.5M | $1M | $107.5M |
| 2025-06-30 | $108.05M | $1M | $107.05M |
| 2025-03-31 | — | — | $107.62M |
| 2024-12-31 | $107.2M | $0.00 | $107.2M |
| 2024-09-30 | $204.61M | $99.51M | $105.1M |
| 2024-06-30 | — | — | $203.81M |
| 2024-03-31 | — | — | $202.8M |
| 2023-12-31 | $201.8M | $0.00 | $201.8M |
| 2023-09-30 | — | — | $200.78M |
| 2023-06-30 | — | — | $199.77M |
| 2023-03-31 | — | — | $198.76M |
| 2022-12-31 | — | — | $197.77M |
| 2022-09-30 | — | — | $196.75M |
| 2022-06-30 | — | — | $73.14M |
| 2022-03-31 | — | — | $72.74M |
| 2021-12-31 | — | — | $72.35M |
| 2020-12-31 | — | — | $0.00 |