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 | — | $324.5M | — |
| 2026-03-31 | — | $167.31M | — |
| 2025-12-31 | — | $129.31M | — |
| 2025-09-30 | — | $129.31M | — |
| 2025-06-30 | — | $234.31M | — |
| 2025-03-31 | — | $68.81M | — |
| 2024-12-31 | — | $307.81M | — |
| 2024-09-30 | — | $163.81M | — |
| 2024-06-30 | — | $181.9M | — |
| 2024-03-31 | — | $129.94M | — |
| 2023-12-31 | — | $93.75M | — |
| 2023-09-30 | — | $121.9M | — |
| 2022-12-31 | $373.06M | $186.53M | $186.53M |
| 2021-12-31 | — | — | $42.53M |
| 2020-12-31 | — | — | $165.81M |
| 2019-12-31 | — | — | $84.86M |