Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $184.41M |
| 2026-03-31 | — | — | $204.2M |
| 2025-12-31 | $208.92M | $0.00 | $208.92M |
| 2025-09-30 | $260.71M | $46.07M | $214.64M |
| 2025-06-30 | $260.31M | $46.01M | $214.3M |
| 2025-03-31 | $259.88M | $45.94M | $213.95M |
| 2024-12-31 | $259.46M | $45.86M | $213.59M |
| 2024-09-30 | $259.03M | $45.79M | $213.24M |
| 2024-06-30 | — | — | $212.89M |
| 2024-03-31 | — | — | $257.87M |
| 2023-12-31 | $257.5M | $0.00 | $257.5M |
| 2023-09-30 | $287.14M | $30M | $257.14M |
| 2023-06-30 | $286.77M | $30M | $256.77M |
| 2023-03-31 | — | — | $256.41M |
| 2022-12-31 | $226.05M | $0.00 | $226.05M |
| 2021-12-31 | — | — | $184.4M |
| 2021-09-30 | — | $35,000.00 | — |
| 2021-06-30 | — | $23,000.00 | — |
| 2021-03-31 | — | $7,000.00 | — |
| 2020-12-31 | $174.02M | $13,000.00 | $174.01M |
| 2020-09-30 | $19,000.00 | $19,000.00 | $0.00 |
| 2020-09-22 | — | — | $179.11M |
| 2020-06-30 | $24,000.00 | $24,000.00 | $0.00 |
| 2020-03-31 | $31,000.00 | $24,000.00 | $7,000.00 |
| 2019-12-31 | $37,000.00 | $24,000.00 | $13,000.00 |
| 2019-09-30 | $42,000.00 | $23,000.00 | $19,000.00 |
| 2019-06-30 | $36.7M | $22,000.00 | $36.68M |
| 2019-03-31 | $46.71M | $22,000.00 | $46.69M |
| 2018-12-31 | $46.71M | $21,000.00 | $46.69M |
| 2018-09-30 | $46.82M | $21,000.00 | $46.79M |
| 2018-06-30 | $47.52M | $22,000.00 | $47.5M |
| 2018-03-31 | $58.55M | $25.66M | $32.89M |
| 2017-12-31 | $57.01M | $44,000.00 | $56.97M |