Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $421.92M |
| 2026-03-31 | — | — | $416.81M |
| 2025-12-31 | — | — | $428.39M |
| 2025-09-30 | — | — | $393.89M |
| 2025-06-30 | — | — | $338.62M |
| 2025-03-31 | — | — | $251.46M |
| 2024-12-31 | — | — | $252.78M |
| 2024-09-30 | — | — | $122.53M |
| 2024-06-30 | — | — | $119.66M |
| 2024-03-31 | — | — | $120.2M |
| 2023-12-31 | — | — | $96.67M |
| 2023-09-30 | — | — | $97.08M |
| 2023-06-30 | — | — | $97.45M |
| 2023-03-31 | — | — | $97.82M |
| 2022-12-31 | — | — | $98.19M |
| 2022-09-30 | — | — | $98.63M |
| 2021-12-31 | — | — | $63.01M |