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 | $462.11M | $35M | $427.11M |
| 2026-03-31 | $426.27M | $26.25M | $400.02M |
| 2025-12-31 | $385.33M | $17.5M | $367.83M |
| 2025-09-30 | — | — | $300M |
| 2025-06-30 | — | — | $275M |
| 2025-03-31 | — | — | $250M |
| 2024-12-31 | $205M | $0.00 | $205M |
| 2024-09-30 | — | — | $195M |
| 2024-06-30 | — | — | $165M |
| 2024-03-31 | — | — | $137.5M |
| 2023-12-31 | — | — | $110M |
| 2023-09-30 | — | — | $85M |
| 2023-06-30 | — | — | $55M |
| 2023-03-31 | — | — | $25M |
| 2022-12-31 | — | — | $0.00 |
| 2021-12-31 | — | — | $1.1M |