Complete source-backed long term debt history.
- Available history
- 2022-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $104.45M | $104.45M | $0.00 |
| 2026-03-31 | $100.29M | $22.43M | $77.86M |
| 2025-12-31 | $109.59M | $24.93M | $84.66M |
| 2025-09-30 | $109.13M | $16.82M | $92.3M |
| 2025-06-30 | $108.69M | $11.22M | $97.47M |
| 2025-03-31 | $105.53M | $5.61M | $99.92M |
| 2024-12-31 | $102.51M | $0.00 | $102.51M |
| 2024-09-30 | — | — | $104.44M |
| 2024-06-30 | — | — | $103.01M |
| 2024-03-31 | — | — | $101.63M |
| 2023-12-31 | — | — | $100.6M |
| 2023-09-30 | — | — | $99.09M |
| 2023-06-30 | — | — | $96.85M |
| 2023-03-31 | — | — | $95.06M |
| 2022-12-31 | — | — | $93.05M |
| 2022-09-30 | — | — | $91.7M |
| 2022-06-30 | — | — | $61.08M |