Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $229.02M | $56,000.00 | $228.97M |
| 2026-03-31 | $227.91M | $54,000.00 | $227.85M |
| 2025-12-31 | $226.78M | $52,000.00 | $226.73M |
| 2025-09-30 | $284.29M | $51,000.00 | $284.24M |
| 2025-06-30 | $277.92M | $49,000.00 | $277.87M |
| 2025-03-31 | $271.63M | $47,000.00 | $271.58M |
| 2024-12-31 | $265.37M | $40,000.00 | $265.33M |
| 2024-09-30 | $264.08M | $44,000.00 | $264.03M |
| 2024-06-30 | $262.96M | $43,000.00 | $262.91M |
| 2024-03-31 | $261.97M | $42,000.00 | $261.93M |
| 2023-12-31 | $261.16M | $38,000.00 | $261.12M |
| 2023-09-30 | $144.95M | $38,000.00 | $144.91M |
| 2023-06-30 | $144.88M | $38,000.00 | $144.84M |
| 2023-03-31 | $144.91M | $37,000.00 | $144.88M |
| 2022-12-31 | $145.56M | $93,000.00 | $145.47M |
| 2022-09-30 | $28.56M | $4.17M | $24.39M |
| 2022-06-30 | $32.41M | $7.32M | $25.09M |
| 2022-03-31 | $35.65M | $10.03M | $25.62M |
| 2021-12-31 | $36.06M | $12.85M | $23.22M |
| 2021-09-30 | $36.95M | $11.05M | $25.9M |
| 2021-06-30 | $38.26M | $8.69M | $29.57M |
| 2021-03-31 | $86.81M | $6.76M | $80.04M |
| 2020-12-31 | $85.68M | $3.59M | $82.09M |
| 2020-09-30 | $35.17M | $6.13M | $29.05M |
| 2020-06-30 | $36.54M | $6.04M | $30.5M |
| 2020-03-31 | $87.59M | $56.03M | $31.56M |
| 2019-12-31 | $88.89M | $56.01M | $32.87M |
| 2019-09-30 | $79.44M | $55.4M | $24.04M |
| 2019-06-30 | $80.47M | $55.56M | $24.91M |
| 2019-03-31 | $81.85M | $5.34M | $76.5M |
| 2018-12-31 | $79.72M | $4.71M | $75M |