Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $156.54M |
| 2026-03-31 | — | — | $156.8M |
| 2025-12-31 | — | — | $157.05M |
| 2025-09-30 | — | — | $157.3M |
| 2025-06-30 | — | — | $157.55M |
| 2025-03-31 | — | — | $157.79M |
| 2024-12-31 | — | — | $216.47M |
| 2024-06-30 | — | — | $340.47M |
| 2024-03-31 | — | — | $339.97M |
| 2023-12-31 | — | — | $339.61M |
| 2023-09-30 | — | — | $339.39M |
| 2023-06-30 | — | — | $339.04M |
| 2023-03-31 | — | — | $337.99M |
| 2022-12-31 | — | — | $337.5M |
| 2022-09-30 | — | — | $337.01M |
| 2022-06-30 | — | — | $336.52M |
| 2022-03-31 | — | — | $336.03M |
| 2021-12-31 | — | — | $335.54M |
| 2021-09-30 | — | — | $335.05M |
| 2020-09-30 | $21.9M | $11.9M | $10M |
| 2020-06-30 | $71.34M | $2.22M | $69.12M |
| 2019-12-31 | $40.87M | $2.36M | $38.5M |