Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $134.89M | $0.00 | $134.89M |
| 2026-03-31 | $149.89M | $0.00 | $149.89M |
| 2025-12-31 | $159.77M | $5.71M | $154.06M |
| 2025-09-30 | $185.38M | $7.84M | $177.55M |
| 2025-06-30 | $193.97M | $11.09M | $182.89M |
| 2025-03-31 | $199.58M | $10.74M | $188.84M |
| 2024-12-31 | $200.75M | $9.04M | $191.71M |
| 2024-09-30 | $206.79M | $8.73M | $198.05M |
| 2024-06-30 | $237.17M | $8.64M | $228.52M |
| 2024-03-31 | $263.6M | $8.99M | $254.62M |
| 2023-12-31 | $300M | $9.3M | $290.7M |
| 2023-09-30 | $343.93M | $9.13M | $334.8M |
| 2023-06-30 | $348.77M | $12.6M | $336.18M |
| 2023-03-31 | $365.95M | $13.31M | $352.65M |
| 2022-12-31 | $413.01M | $13.95M | $399.06M |
| 2022-09-30 | $465.02M | $17.65M | $447.37M |
| 2022-06-30 | $10.93M | $2.3M | $8.62M |
| 2021-12-31 | $0.00 | $0.00 | $0.00 |
| 2019-09-30 | — | $14.28M | — |
| 2019-08-26 | — | — | $70.19M |
| 2019-03-31 | — | — | $0.00 |
| 2018-12-31 | $0.00 | $0.00 | $0.00 |
| 2017-07-06 | — | — | $17.4M |
| 2015-12-31 | — | — | $0.00 |
| 2015-09-30 | — | — | $0.00 |
| 2015-06-30 | — | — | $0.00 |
| 2015-03-31 | — | — | $0.00 |
| 2014-12-31 | — | — | $24.6M |
| 2014-09-30 | — | — | $21M |
| 2014-06-30 | — | — | $43M |
| 2014-03-31 | — | — | $62M |
| 2013-12-31 | — | — | $75M |
| 2012-12-31 | — | — | $0.00 |