Complete source-backed long term debt history.
- Available history
- 2022-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $565.92M | $456.95M | $108.97M |
| 2026-03-31 | $513.17M | $468.52M | $44.66M |
| 2025-12-31 | $84.67M | $55.84M | $28.83M |
| 2025-09-30 | $76.39M | $3.33M | $73.06M |
| 2025-06-30 | $75.37M | $3.33M | $72.04M |
| 2025-03-31 | $66.87M | $64.92M | $1.95M |
| 2024-12-31 | $80.59M | $43.88M | $36.71M |
| 2024-09-30 | $80.81M | $44.15M | $36.66M |
| 2024-06-30 | $78.49M | $36.95M | $41.54M |
| 2023-12-31 | $138.9M | $138.9M | $0.00 |
| 2023-05-01 | — | — | $97,110.00 |
| 2022-03-31 | — | $413,498.00 | — |