Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $0.00 |
| 2025-12-31 | — | $0.00 | — |
| 2025-09-30 | — | $0.00 | — |
| 2025-06-30 | — | $0.00 | — |
| 2025-03-31 | $0.00 | $0.00 | $0.00 |
| 2024-12-31 | $195.64M | $11.25M | $184.39M |
| 2024-09-30 | $326.37M | $10M | $316.37M |
| 2024-06-30 | $327.77M | $13.44M | $314.33M |
| 2024-03-31 | $332.13M | $11.88M | $320.26M |
| 2023-12-31 | $336.48M | $10.31M | $326.16M |
| 2023-09-30 | $340.88M | $10.33M | $330.55M |
| 2023-06-30 | $353.68M | $18.75M | $334.93M |
| 2023-03-31 | $358.23M | $18.75M | $339.48M |
| 2022-12-31 | $358M | $14.37M | $343.62M |
| 2022-09-30 | $357.45M | $9.69M | $347.76M |
| 2022-06-30 | $356.9M | $5M | $351.91M |
| 2022-03-31 | $370.03M | $14.06M | $355.96M |
| 2021-12-31 | $372.53M | $12.5M | $360.03M |
| 2020-12-31 | $235.89M | $24M | $211.89M |