Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $275M | $0.00 | $275M |
| 2026-03-31 | $292.77M | $0.00 | $292.77M |
| 2025-12-31 | $307.53M | $23.13M | $284.41M |
| 2025-09-30 | $322.3M | $20.81M | $301.49M |
| 2025-06-30 | $337.06M | $18.5M | $318.56M |
| 2025-03-31 | $352.21M | $18.5M | $333.71M |
| 2024-12-31 | $366.6M | $18.5M | $348.1M |
| 2024-09-30 | $380.99M | $18.5M | $362.49M |
| 2024-06-30 | $395.38M | $18.5M | $376.88M |
| 2024-03-31 | $400.73M | $24.06M | $376.67M |
| 2023-12-31 | $404.45M | $21.88M | $382.58M |
| 2023-09-30 | $410.18M | $19.69M | $390.49M |
| 2023-06-30 | $428.91M | $17.5M | $411.41M |
| 2023-03-31 | $436.08M | $17.5M | $418.58M |
| 2022-12-31 | $436.83M | $17.5M | $419.33M |
| 2022-09-30 | $428.58M | $17.5M | $411.08M |
| 2022-06-30 | $432.38M | $17.5M | $414.88M |
| 2021-12-31 | $0.00 | $0.00 | $0.00 |