Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $160.64M | $8.75M | $151.89M |
| 2026-03-31 | $162.74M | $8.75M | $153.99M |
| 2025-12-31 | $164.84M | $8.75M | $156.09M |
| 2025-09-30 | $166.94M | $8.75M | $158.19M |
| 2025-06-30 | $169.04M | $8.75M | $160.29M |
| 2025-03-31 | $171.14M | $8.75M | $162.39M |
| 2024-12-31 | $243.12M | $13.75M | $229.37M |
| 2024-09-30 | $246.42M | $13.75M | $232.67M |
| 2024-06-30 | $249.72M | $13.75M | $235.97M |
| 2024-03-31 | $253.02M | $13.75M | $239.27M |
| 2023-12-31 | $256.32M | $13.75M | $242.57M |
| 2023-09-30 | $259.62M | $13.75M | $245.87M |
| 2023-06-30 | $261.2M | $12.03M | $249.17M |
| 2023-03-31 | $262.78M | $10.31M | $252.47M |
| 2022-12-31 | $264.36M | $8.59M | $255.77M |
| 2022-09-30 | $265.94M | $6.88M | $259.06M |
| 2022-06-30 | $267.52M | $6.88M | $260.65M |
| 2022-03-31 | $269.1M | $6.88M | $262.23M |
| 2021-12-31 | $270.68M | $6.88M | $263.81M |
| 2021-09-30 | $272.26M | $6.88M | $265.39M |
| 2020-12-31 | $461.88M | $4.68M | $457.2M |