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 | $34.53M | $8.23M | $26.3M |
| 2026-03-31 | $58.35M | $30.2M | $28.15M |
| 2025-12-31 | $58.39M | $30.52M | $27.86M |
| 2025-09-30 | $50.41M | $26.12M | $24.29M |
| 2025-06-30 | $45.68M | $7.35M | $38.33M |
| 2025-03-31 | — | $23.69M | — |
| 2024-12-31 | $25.52M | $25.52M | $0.00 |
| 2024-09-30 | $102.93M | $102.93M | $0.00 |
| 2024-06-30 | $101.48M | $101.48M | $0.00 |
| 2024-03-31 | $100.44M | $100.44M | $0.00 |
| 2023-12-31 | $158.81M | $124.98M | $33.84M |
| 2023-09-30 | — | — | $157.06M |
| 2023-06-30 | — | — | $155.98M |
| 2023-03-31 | — | — | $152.28M |
| 2022-12-31 | $152.25M | $0.00 | $152.25M |
| 2022-09-30 | — | — | $150.74M |
| 2022-06-30 | — | — | $149.4M |
| 2022-03-31 | — | — | $143.03M |
| 2021-12-31 | — | — | $141.88M |
| 2020-12-31 | — | — | $20.4M |