Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $153.48M | $1.63M | $151.85M |
| 2026-03-31 | $153.37M | $1.63M | $151.74M |
| 2025-12-31 | $153.25M | $1.63M | $151.62M |
| 2025-09-30 | $153.14M | $1.63M | $151.51M |
| 2025-06-30 | $153.03M | $1.63M | $151.4M |
| 2025-03-31 | $382.85M | $231.56M | $151.29M |
| 2024-12-31 | $382.36M | $231.18M | $151.18M |
| 2024-09-30 | $345.03M | $230.42M | $114.61M |
| 2024-06-30 | — | — | $0.00 |
| 2024-03-31 | — | — | $228.41M |
| 2023-12-31 | $228.03M | $0.00 | $228.03M |
| 2023-09-30 | — | — | $227.66M |
| 2023-06-30 | — | — | $227.28M |
| 2023-03-31 | — | — | $226.9M |
| 2022-12-31 | — | — | $226.52M |
| 2022-09-30 | — | — | $226.15M |
| 2022-06-30 | — | — | $225.77M |
| 2022-03-31 | — | — | $225.4M |
| 2021-12-31 | — | — | $180.94M |
| 2021-09-30 | — | — | $0.00 |
| 2021-06-30 | — | — | $0.00 |
| 2021-03-31 | — | — | $0.00 |
| 2020-12-31 | — | — | $168.99M |
| 2020-09-30 | — | — | $166.2M |
| 2020-06-30 | — | — | $163.48M |
| 2020-03-31 | — | — | $48.49M |
| 2019-12-31 | $48.2M | $0.00 | $48.2M |
| 2019-09-30 | $47.92M | $0.00 | $47.92M |
| 2019-06-30 | $47.64M | $0.00 | $47.64M |
| 2018-12-31 | $20.1M | $1.29M | $18.81M |