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 | $173.46M | $0.00 | $173.46M |
| 2026-03-31 | $172.69M | $0.00 | $172.69M |
| 2025-12-31 | $171.92M | $0.00 | $171.92M |
| 2025-09-30 | $199.69M | $0.00 | $199.69M |
| 2025-06-30 | $198.82M | $0.00 | $198.82M |
| 2025-03-31 | $257.65M | $60.06M | $197.59M |
| 2024-12-31 | $256.16M | $59.95M | $196.21M |
| 2024-09-30 | $281.91M | $87.09M | $194.81M |
| 2024-06-30 | $280.38M | $86.95M | $193.44M |
| 2024-03-31 | — | — | $278.89M |
| 2023-12-31 | — | — | $277.42M |
| 2023-09-30 | — | — | $275.95M |
| 2023-06-30 | $279.4M | $24.7M | $254.7M |
| 2023-03-31 | $277.19M | $12.5M | $264.69M |
| 2022-12-31 | $279.85M | $12.5M | $267.35M |
| 2022-10-01 | — | — | $270.43M |
| 2022-09-30 | $270.37M | $10.94M | $259.44M |
| 2022-06-30 | $270.58M | $9.38M | $261.2M |
| 2022-03-31 | $270.81M | $7.81M | $263M |
| 2021-12-31 | $271.08M | $6.25M | $264.83M |
| 2021-09-30 | $271.34M | $6.25M | $265.09M |
| 2021-06-30 | $271.62M | $6.25M | $265.37M |
| 2021-03-31 | $271.93M | $6.25M | $265.68M |
| 2020-12-31 | $272.27M | $6.25M | $266.02M |
| 2020-09-30 | $273.12M | $6.25M | $266.87M |
| 2020-06-30 | $273.42M | $6.25M | $267.17M |
| 2020-03-31 | $247.38M | $9.45M | $237.93M |
| 2019-12-31 | $248.42M | $9.4M | $239.03M |