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 | $198.48M | $3.88M | $194.6M |
| 2026-03-31 | $199.33M | $3.88M | $195.45M |
| 2025-12-31 | $200.18M | $3.88M | $196.3M |
| 2025-09-30 | $199.88M | $3.88M | $196M |
| 2025-06-30 | $200.72M | $3.88M | $196.84M |
| 2025-03-31 | $283.4M | $22.63M | $260.77M |
| 2024-12-31 | $237.07M | $17.31M | $219.76M |
| 2024-09-30 | $240.11M | $15.75M | $224.36M |
| 2024-06-30 | $243.15M | $14.18M | $228.97M |
| 2024-03-31 | $246.19M | $12.62M | $233.57M |
| 2023-12-31 | $97.67M | $4.49M | $93.18M |
| 2023-09-30 | $96.57M | $3.86M | $92.7M |
| 2023-06-30 | $97.74M | $3.24M | $94.51M |
| 2023-03-31 | $98.33M | $2.61M | $95.71M |
| 2022-12-31 | $98.91M | $2.61M | $96.3M |
| 2022-09-30 | $99.49M | $2.61M | $96.88M |
| 2022-06-30 | $100.07M | $2.61M | $97.46M |
| 2022-03-31 | $99.27M | $1.98M | $97.29M |
| 2021-12-31 | $3.61M | $103,000.00 | $3.5M |
| 2021-09-30 | $2.14M | $101,000.00 | $2.04M |
| 2020-12-31 | $28.16M | $3.79M | $24.37M |