Complete source-backed long term debt history.
- Available history
- 2018-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $201.03M | $167.5M | $33.53M |
| 2026-03-31 | $59.51M | $26M | $33.51M |
| 2025-12-31 | $33.48M | $0.00 | $33.48M |
| 2025-09-30 | $42.46M | $9M | $33.46M |
| 2025-06-30 | $148.43M | $115M | $33.43M |
| 2025-03-31 | $33.41M | $0.00 | $33.41M |
| 2024-12-31 | $33.38M | $0.00 | $33.38M |
| 2024-09-30 | $410.35M | $377M | $33.35M |
| 2024-06-30 | $33.33M | $0.00 | $33.33M |
| 2024-03-31 | $64.37M | $31M | $33.37M |
| 2023-12-31 | $33.61M | $0.00 | $33.61M |
| 2023-09-30 | $46.87M | $13M | $33.87M |
| 2023-06-30 | $264.18M | $230M | $34.18M |
| 2023-03-31 | $77.54M | $43M | $34.54M |
| 2022-12-31 | — | — | $34.98M |
| 2022-09-30 | $36.03M | $0.00 | $36.03M |
| 2022-06-30 | — | — | $16.62M |
| 2022-03-31 | — | — | $91.39M |
| 2021-12-31 | — | — | $92.27M |
| 2021-09-30 | — | — | $92.83M |
| 2021-06-30 | $93.63M | $0.00 | $93.63M |
| 2021-03-31 | $95.34M | $0.00 | $95.34M |
| 2020-12-31 | $96.76M | $0.00 | $96.76M |
| 2020-09-30 | $98.22M | $0.00 | $98.22M |
| 2020-06-30 | $209.78M | $0.00 | $209.78M |
| 2020-03-31 | $928.35M | $717M | $211.35M |
| 2019-12-31 | — | — | $213.07M |
| 2019-09-30 | $861.86M | $646.02M | $215.84M |
| 2018-09-30 | — | — | $88.96M |