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 | $374.33M | $20.01M | $354.32M |
| 2026-03-31 | $365.83M | $16.26M | $349.57M |
| 2025-12-31 | $307.25M | $16.27M | $290.99M |
| 2025-09-30 | $311.24M | $16.27M | $294.97M |
| 2025-06-30 | $315.15M | $16.27M | $298.89M |
| 2025-03-31 | $220.51M | $11.38M | $209.13M |
| 2024-12-31 | $223.21M | $11.38M | $211.83M |
| 2024-09-30 | $208.08M | $13.13M | $194.95M |
| 2024-06-30 | $211.36M | $13.13M | $198.23M |
| 2024-03-31 | $215.84M | $15.23M | $200.6M |
| 2023-12-31 | $140.13M | $12.32M | $127.81M |
| 2023-09-30 | $143.56M | $13.25M | $130.31M |
| 2023-06-30 | $142.73M | $10.02M | $132.71M |
| 2023-03-31 | $146.22M | $11.12M | $135.1M |
| 2022-12-31 | $149.69M | $12.21M | $137.48M |
| 2022-09-30 | $153.1M | $13.29M | $139.82M |
| 2022-06-30 | $152.57M | $10.32M | $142.24M |
| 2022-03-31 | $156.36M | $11.7M | $144.66M |
| 2021-12-31 | $159.69M | $13.17M | $146.52M |
| 2021-09-30 | $225.85M | $12.9M | $212.95M |
| 2020-12-31 | $212.81M | $3.5M | $209.31M |