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 | $128.65M | $128.65M | $0.00 |
| 2026-03-31 | $128.11M | $128.11M | $0.00 |
| 2025-12-31 | $127.59M | $127.59M | $0.00 |
| 2025-09-30 | — | — | $127.08M |
| 2025-06-30 | — | — | $126.59M |
| 2025-03-31 | — | — | $126.12M |
| 2024-12-31 | $125.65M | $0.00 | $125.65M |
| 2024-09-30 | — | — | $125.2M |
| 2024-06-30 | — | — | $124.77M |
| 2024-03-31 | — | — | $124.35M |
| 2023-12-31 | — | — | $123.94M |
| 2023-09-30 | — | — | $123.54M |
| 2023-06-30 | — | — | $123.15M |
| 2023-03-31 | — | — | $273.62M |
| 2022-12-31 | — | — | $272.78M |
| 2022-09-30 | — | — | $271.97M |
| 2022-06-30 | $280.91M | $0.00 | $280.91M |
| 2022-03-31 | $279.71M | $0.00 | $279.71M |
| 2021-12-31 | $278.89M | $0.00 | $278.89M |
| 2020-12-31 | — | — | $0.00 |
| 2019-12-31 | — | — | $9.63M |