Complete source-backed long term debt history.
- Available history
- 2017-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $114.28M |
| 2026-03-31 | — | — | $81M |
| 2025-09-30 | $0.00 | $0.00 | $0.00 |
| 2025-06-30 | $0.00 | $0.00 | $0.00 |
| 2025-03-31 | $12M | $0.00 | $12M |
| 2024-12-31 | $26.22M | $26.22M | $0.00 |
| 2024-09-30 | $26.22M | $26.22M | $0.00 |
| 2024-06-30 | $374.12M | $26.22M | $347.89M |
| 2024-03-31 | $369.62M | $26.22M | $343.39M |
| 2023-12-31 | $378.53M | $90.78M | $287.75M |
| 2023-09-30 | $388.01M | $0.00 | $388.01M |
| 2023-06-30 | — | — | $389.57M |
| 2023-03-31 | — | — | $385.47M |
| 2022-12-31 | $377.21M | $0.00 | $377.21M |
| 2022-09-30 | — | — | $287.02M |
| 2022-06-30 | — | — | $307.93M |
| 2022-03-31 | — | — | $287.39M |
| 2021-12-31 | — | — | $257.13M |
| 2021-09-30 | — | — | $200.61M |
| 2021-06-30 | — | — | $212.64M |
| 2021-03-31 | — | — | $178.44M |
| 2020-12-31 | — | — | $141.4M |
| 2020-09-30 | — | — | $90.76M |
| 2020-06-30 | — | — | $134.11M |
| 2020-03-31 | — | — | $123.23M |
| 2019-12-31 | — | — | $132.29M |
| 2019-09-30 | $139.3M | $0.00 | $139.3M |
| 2019-06-30 | $137.65M | $0.00 | $137.65M |
| 2019-03-31 | $75.24M | $5M | $70.24M |
| 2018-12-31 | $54.01M | $5M | $49.01M |
| 2018-09-30 | $36.78M | $5M | $31.78M |
| 2018-06-30 | $34.54M | $5M | $29.54M |
| 2017-09-30 | $110.84M | $4M | $106.84M |