Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $180.98M |
| 2026-03-31 | — | — | $204.78M |
| 2025-12-31 | — | — | $210.58M |
| 2025-09-30 | — | — | $216.37M |
| 2025-06-30 | — | — | $207.17M |
| 2025-03-31 | — | — | $275.51M |
| 2024-12-31 | — | — | $257.02M |
| 2024-09-30 | — | — | $278.53M |
| 2024-06-30 | — | — | $289.22M |
| 2024-03-31 | — | — | $314.91M |
| 2023-12-31 | — | — | $330.6M |
| 2023-09-30 | — | — | $432.11M |
| 2023-06-30 | — | — | $426.98M |
| 2023-03-31 | — | — | $402.89M |
| 2022-12-31 | — | — | $324.42M |
| 2022-09-30 | — | — | $299.31M |
| 2022-06-30 | — | — | $264.2M |
| 2022-03-31 | — | — | $202.67M |
| 2021-12-31 | — | — | $129.58M |
| 2021-09-30 | — | — | $130.44M |
| 2021-06-30 | — | — | $132.2M |
| 2021-03-31 | — | — | $133.96M |
| 2020-12-31 | — | — | $135.72M |
| 2020-09-30 | — | — | $152.48M |
| 2020-06-30 | — | — | $169.24M |
| 2020-03-31 | — | — | $236M |
| 2019-12-31 | — | — | $142.76M |
| 2018-12-31 | — | — | $147.92M |