Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $308.88M | $5.74M | $303.14M |
| 2026-03-31 | $299.23M | $3.41M | $295.82M |
| 2025-12-31 | $179.79M | $3.37M | $176.41M |
| 2025-09-30 | $168.09M | $794,000.00 | $167.29M |
| 2025-06-30 | $154.55M | $543,000.00 | $154.01M |
| 2025-03-31 | $142.3M | $129,000.00 | $142.17M |
| 2024-12-31 | $132.01M | $0.00 | $132.01M |
| 2024-09-30 | — | — | $68.31M |
| 2024-06-30 | — | — | $52.6M |
| 2024-03-31 | — | — | $40.04M |
| 2023-12-31 | — | — | $25.76M |
| 2023-09-30 | — | — | $11.32M |
| 2022-12-31 | — | — | $0.00 |