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 | $118.28M | $6.12M | $112.16M |
| 2026-03-31 | $119.81M | $6.12M | $113.69M |
| 2025-12-31 | $121.34M | $6.12M | $115.22M |
| 2025-09-30 | $122.87M | $6.12M | $116.75M |
| 2025-06-30 | $124.4M | $6.12M | $118.28M |
| 2025-03-31 | $148.66M | $12.27M | $136.39M |
| 2024-12-31 | $173.54M | $12.23M | $161.31M |
| 2024-09-30 | $177.22M | $12.22M | $164.99M |
| 2024-06-30 | $180.27M | $12.22M | $168.05M |
| 2024-03-31 | $183.32M | $12.21M | $171.11M |
| 2023-12-31 | $198.2M | $12.19M | $186.01M |
| 2023-09-30 | $222.7M | $12.13M | $210.57M |
| 2023-06-30 | $227.61M | $10.25M | $217.36M |
| 2023-03-31 | $228.76M | $8.37M | $220.39M |
| 2022-12-31 | $238.67M | $6.5M | $232.17M |
| 2022-09-30 | $243.71M | $4.66M | $239.05M |
| 2022-06-30 | $245.08M | $4.71M | $240.38M |
| 2022-03-31 | $246.46M | $4.75M | $241.71M |
| 2021-12-31 | $247.65M | $4.75M | $242.9M |
| 2021-09-30 | $248.84M | $4.75M | $244.09M |
| 2021-06-30 | — | — | $270.01M |
| 2021-03-31 | — | — | $294.25M |
| 2020-12-31 | $321.39M | $0.00 | $321.39M |
| 2020-09-30 | — | — | $370.09M |
| 2019-12-31 | — | — | $503.45M |