Complete source-backed long term debt history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $108.13M |
| 2026-03-31 | — | — | $143.04M |
| 2025-12-31 | — | — | $134.95M |
| 2025-09-30 | $159.15M | $0.00 | $159.15M |
| 2025-06-30 | — | — | $40.09M |
| 2025-03-31 | — | — | $70.02M |
| 2024-12-31 | — | — | $94.95M |
| 2024-09-30 | $123.19M | $0.00 | $123.19M |
| 2024-06-30 | $151.62M | $0.00 | $151.62M |
| 2024-03-31 | $171.75M | $0.00 | $171.75M |
| 2023-12-31 | $194.68M | $0.00 | $194.68M |
| 2023-09-30 | $203.57M | $15.52M | $188.05M |
| 2023-06-30 | $210.08M | $15.52M | $194.56M |
| 2023-03-31 | $229.59M | $15.52M | $214.06M |
| 2022-12-31 | $234.09M | $15.52M | $218.57M |
| 2022-09-30 | $237.97M | $15.52M | $222.45M |
| 2022-06-30 | $256.23M | $15.52M | $240.7M |
| 2022-03-31 | $275.73M | $15.52M | $260.21M |
| 2021-12-31 | $286.49M | $11.15M | $275.34M |
| 2021-09-30 | $45.8M | $0.00 | $45.8M |
| 2021-06-30 | $45.67M | $0.00 | $45.67M |
| 2021-03-31 | $45.54M | $0.00 | $45.54M |
| 2020-12-31 | $45.46M | $1.97M | $43.48M |
| 2020-09-30 | $60.95M | $1.97M | $58.98M |
| 2020-06-30 | $76.45M | $1.97M | $74.48M |
| 2020-03-31 | $106.95M | $1.97M | $104.97M |
| 2019-12-31 | $107.44M | $1.97M | $105.47M |
| 2019-09-30 | $0.00 | $0.00 | $0.00 |