Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $248.45M | $18.75M | $229.7M |
| 2026-03-28 | $272.08M | $18.75M | $253.33M |
| 2025-12-31 | $293.95M | $15M | $278.95M |
| 2025-09-27 | $322.58M | $11.25M | $311.33M |
| 2025-06-28 | $341.24M | $43.36M | $297.88M |
| 2025-03-29 | $345.93M | $37.34M | $308.59M |
| 2024-12-31 | $335.63M | $27.34M | $308.29M |
| 2024-09-28 | $383.59M | $38.57M | $345.02M |
| 2024-06-29 | $383.28M | $38.57M | $344.72M |
| 2024-03-30 | $391.24M | $35.81M | $355.43M |
| 2023-12-31 | $394.85M | $27.85M | $367M |
| 2023-09-30 | $394.62M | $19.58M | $375.03M |
| 2023-07-01 | $385.89M | $11.32M | $374.57M |
| 2023-04-01 | $445.59M | $41.32M | $404.27M |
| 2022-12-31 | $418.07M | $33.06M | $385.01M |
| 2022-10-01 | $424.4M | $31.3M | $393.1M |
| 2022-07-02 | $373.98M | $22.55M | $351.43M |
| 2022-04-02 | $368.33M | $20.29M | $348.04M |
| 2021-12-31 | $357.68M | $18.04M | $339.64M |
| 2021-10-02 | $177.44M | $15M | $162.44M |
| 2021-07-03 | $181.08M | $15M | $166.08M |
| 2021-04-03 | $184.73M | $15M | $169.73M |
| 2020-12-31 | $188.38M | $15M | $173.38M |