Complete source-backed long term debt history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $59.81M | — |
| 2026-03-31 | — | $59.78M | — |
| 2025-12-31 | — | $100.73M | — |
| 2025-09-30 | — | $100.73M | — |
| 2025-06-30 | — | $107.81M | — |
| 2025-03-31 | — | $107.81M | — |
| 2024-12-31 | — | $107.81M | — |
| 2024-09-30 | — | $125.81M | — |
| 2024-06-30 | — | $148.95M | — |
| 2024-03-31 | — | $148.95M | — |
| 2023-12-31 | — | $128.95M | — |
| 2023-09-30 | — | $179.85M | — |
| 2023-06-30 | — | $293.85M | — |
| 2023-03-31 | — | $136.96M | — |
| 2022-12-31 | — | $238.27M | — |
| 2022-09-30 | — | $101.75M | — |
| 2022-06-30 | — | $56.96M | — |
| 2022-03-31 | — | $75.82M | — |
| 2021-12-31 | — | $113.27M | — |
| 2021-09-30 | — | $159.64M | — |
| 2021-06-30 | — | $228.63M | — |
| 2021-03-31 | — | $56.42M | — |
| 2020-09-30 | — | $85.15M | — |