Complete source-backed long term debt history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $274.5M | $15M | $259.5M |
| 2026-03-31 | $278.02M | $15M | $263.02M |
| 2025-12-31 | $281.55M | $15M | $266.55M |
| 2025-09-30 | $285.07M | $15M | $270.07M |
| 2025-06-30 | $288.6M | $15M | $273.6M |
| 2025-03-31 | $292.12M | $15M | $277.12M |
| 2024-12-31 | $295.65M | $15M | $280.65M |
| 2024-09-30 | — | — | $214.53M |
| 2023-12-31 | $168.53M | $0.00 | $168.53M |