Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $307.32M | $45.93M | $261.39M |
| 2026-03-31 | $308.24M | $45.84M | $262.4M |
| 2025-12-31 | $342.85M | $33.69M | $309.16M |
| 2024-12-31 | $246.01M | $0.00 | $246.01M |
| 2024-09-30 | — | $0.00 | — |
| 2024-06-30 | — | $0.00 | — |
| 2024-03-31 | — | $0.00 | — |
| 2023-12-31 | — | $42.78M | — |
| 2023-09-30 | — | $46.7M | — |
| 2023-06-30 | — | $46.7M | — |
| 2023-03-31 | — | $47.7M | — |
| 2022-12-31 | — | $75M | — |
| 2022-09-30 | — | $110M | — |
| 2022-06-30 | — | $60M | — |
| 2022-03-31 | — | $100M | — |
| 2021-12-31 | — | $100M | — |
| 2021-09-30 | — | $100M | — |
| 2021-06-30 | — | $100M | — |
| 2021-03-31 | — | $100M | — |
| 2020-12-31 | — | $200M | — |
| 2020-09-30 | — | $200M | — |
| 2020-06-30 | — | $200M | — |
| 2020-03-31 | — | $150M | — |
| 2019-12-31 | — | $0.00 | — |
| 2019-03-31 | — | $0.00 | — |
| 2015-09-30 | — | $195M | — |
| 2014-12-31 | — | $0.00 | — |