Complete source-backed long term debt history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $120.13M |
| 2026-03-31 | — | — | $119.83M |
| 2025-12-31 | — | — | $119.55M |
| 2025-09-30 | — | — | $119.26M |
| 2025-06-30 | — | — | $118.99M |
| 2025-03-31 | — | — | $118.73M |
| 2024-12-31 | — | — | $118.48M |
| 2024-09-30 | $83.84M | $71.56M | $12.28M |
| 2024-06-30 | $83.44M | $46.92M | $36.52M |
| 2024-03-31 | $82.75M | $71.53M | $11.22M |
| 2023-12-31 | $81.94M | $46.89M | $35.05M |
| 2023-09-30 | $51.9M | $22.06M | $29.84M |
| 2023-06-30 | $51.64M | $10.84M | $40.8M |
| 2023-03-31 | $51.4M | $0.00 | $51.4M |
| 2022-12-31 | $51.16M | $20.95M | $30.21M |
| 2022-09-30 | $50.76M | $12.96M | $37.8M |
| 2022-06-30 | $50.42M | $5.16M | $45.26M |
| 2022-03-31 | — | — | $50.18M |
| 2021-12-31 | — | — | $49.83M |
| 2021-09-30 | — | — | $34.67M |
| 2021-06-30 | — | — | $34.42M |
| 2021-03-31 | — | — | $24.22M |
| 2020-12-31 | — | — | $24.04M |
| 2020-09-30 | — | — | $23.89M |