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 | $386.32M | $20M | $366.32M |
| 2026-03-31 | $391.09M | $20M | $371.09M |
| 2025-12-31 | $395.86M | $20M | $375.86M |
| 2025-09-30 | $279.91M | $15M | $264.91M |
| 2025-06-30 | $283.46M | $15M | $268.46M |
| 2025-03-31 | $287.02M | $15M | $272.02M |
| 2024-12-31 | $290.58M | $15M | $275.58M |
| 2024-09-30 | $294.14M | $15M | $279.14M |
| 2024-06-30 | $297.69M | $15M | $282.69M |
| 2024-03-31 | $315.05M | $15M | $300.05M |
| 2023-12-31 | $340.6M | $15M | $325.6M |
| 2023-09-30 | $343.38M | $24.34M | $319.04M |
| 2023-06-30 | $342.93M | $22.38M | $320.55M |
| 2023-03-31 | $360.08M | $23.05M | $337.02M |
| 2022-12-31 | $360.63M | $22.15M | $338.48M |
| 2021-12-31 | $137.12M | $3.84M | $133.28M |