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 | — | — | $261.7M |
| 2026-03-31 | — | — | $248.59M |
| 2025-12-31 | — | — | $247.52M |
| 2025-09-30 | $256.46M | $10M | $246.46M |
| 2025-06-30 | $226.13M | $5M | $221.13M |
| 2025-03-31 | — | — | $220.34M |
| 2024-12-31 | $219.58M | $0.00 | $219.58M |
| 2024-09-30 | — | — | $194.36M |
| 2024-06-30 | — | — | $193.73M |
| 2024-03-31 | — | — | $192.19M |
| 2023-12-31 | — | — | $188.74M |
| 2023-09-30 | — | — | $185.32M |
| 2023-06-30 | — | — | $181.97M |
| 2023-03-31 | — | — | $178.65M |
| 2022-12-31 | — | — | $175.46M |
| 2022-03-31 | — | — | $52.49M |
| 2021-12-31 | — | — | $51.91M |
| 2021-09-30 | — | — | $51.34M |
| 2021-06-30 | — | — | $50.81M |
| 2021-03-31 | — | — | $50.31M |
| 2020-12-31 | — | — | $49.83M |
| 2020-09-30 | — | — | $49.37M |
| 2020-06-30 | — | — | $48.94M |
| 2019-12-31 | — | — | $48.14M |