Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $210.23M |
| 2026-03-31 | — | — | $211.68M |
| 2025-12-31 | — | — | $213.92M |
| 2025-09-30 | — | — | $214.91M |
| 2024-12-31 | — | — | $10M |
| 2024-06-30 | — | $50,000.00 | — |
| 2023-12-31 | — | $0.00 | — |
| 2023-09-30 | — | $19M | — |
| 2023-06-30 | — | $3.6M | — |
| 2023-03-31 | — | $6.5M | — |
| 2022-12-31 | — | $10M | — |
| 2021-12-31 | $104.48M | $0.00 | $104.48M |
| 2021-03-31 | — | $0.00 | — |
| 2020-12-31 | $263.91M | $152.26M | $111.65M |
| 2020-09-30 | — | — | $76.1M |
| 2020-06-30 | — | — | $77.93M |
| 2020-03-31 | $245.2M | $164.63M | $80.57M |
| 2019-12-31 | $270.29M | $7.1M | $263.18M |
| 2019-09-30 | $271.86M | $7.01M | $264.86M |
| 2019-06-30 | $272.73M | $6.92M | $265.81M |
| 2019-03-31 | $271.38M | $7.03M | $264.35M |
| 2018-12-31 | $245.72M | $5.72M | $240M |
| 2018-09-30 | $251.44M | $6.06M | $245.38M |
| 2018-06-30 | $258.32M | $6.3M | $252.03M |
| 2018-03-31 | $261.51M | $6.52M | $254.99M |
| 2017-12-31 | $263.74M | $6.75M | $256.99M |