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 | — | — | $199.17M |
| 2026-03-31 | — | — | $193.4M |
| 2025-12-31 | — | — | $193.18M |
| 2025-09-30 | — | — | $189.29M |
| 2025-06-30 | — | — | $117.27M |
| 2025-03-31 | — | — | $111.6M |
| 2024-12-31 | — | — | $105.74M |
| 2024-09-30 | — | — | $98.43M |
| 2024-06-30 | — | — | $108.27M |
| 2024-03-31 | — | — | $84.7M |
| 2023-12-31 | — | — | $83.5M |
| 2023-09-30 | — | — | $79.47M |
| 2023-06-30 | — | — | $79.41M |
| 2023-03-31 | — | — | $76.33M |
| 2022-12-31 | — | — | $76.22M |
| 2022-09-30 | — | — | $72.96M |
| 2022-06-30 | — | — | $72.43M |
| 2022-03-31 | — | — | $71.91M |
| 2021-12-31 | $71.41M | $0.00 | $71.41M |
| 2021-09-30 | $78.02M | $0.00 | $78.02M |
| 2020-12-31 | $101.61M | $16.74M | $84.87M |