Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $445.73M | $683,000.00 | $445.05M |
| 2026-03-31 | $437.83M | $307,000.00 | $437.53M |
| 2025-12-31 | $174.72M | $76.81M | $97.91M |
| 2025-09-30 | $175.91M | $78.66M | $97.25M |
| 2025-06-30 | $175.81M | $77.59M | $98.22M |
| 2025-03-31 | $197.48M | $40.83M | $156.65M |
| 2024-12-31 | $191.4M | $37.84M | $153.56M |
| 2023-12-31 | $194.11M | $31.16M | $162.96M |
| 2022-12-31 | — | — | $113.86M |