Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $153.96M | $20M | $133.96M |
| 2026-03-31 | $158.81M | $20M | $138.81M |
| 2025-12-31 | $163.66M | $20M | $143.66M |
| 2025-09-30 | $168.51M | $20M | $148.51M |
| 2025-06-30 | $172.1M | $18.75M | $153.35M |
| 2025-03-31 | $175.68M | $17.5M | $158.18M |
| 2024-12-31 | $179.27M | $16.25M | $163.02M |
| 2024-09-30 | $182.85M | $15M | $167.85M |
| 2024-06-30 | $186.42M | $15M | $171.42M |
| 2024-03-31 | $190M | $15M | $175M |
| 2023-12-31 | $193.57M | $15M | $178.57M |
| 2023-09-30 | $197.13M | $15M | $182.13M |
| 2023-06-30 | $191.49M | $11M | $180.49M |
| 2023-03-31 | $191.56M | $6.5M | $185.06M |
| 2022-12-31 | $191.65M | $2M | $189.65M |
| 2022-09-30 | $191.73M | $2M | $189.73M |
| 2022-06-30 | $191.81M | $2M | $189.81M |
| 2022-03-31 | $191.9M | $2M | $189.9M |
| 2021-12-31 | $191.98M | $2M | $189.98M |
| 2021-09-30 | $192.07M | $2M | $190.07M |
| 2021-06-30 | — | — | $195.61M |
| 2021-03-31 | — | — | $194.91M |
| 2020-12-31 | — | — | $194.25M |
| 2020-09-30 | — | — | $192.86M |
| 2019-12-31 | — | — | $97.95M |