Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $113.81M |
| 2026-03-31 | — | — | $240.81M |
| 2025-12-31 | — | — | $194.83M |
| 2025-09-30 | — | — | $157.93M |
| 2025-06-30 | — | — | $144.13M |
| 2025-03-31 | — | — | $147.39M |
| 2024-12-31 | $156.62M | $0.00 | $156.62M |
| 2024-09-30 | $138.23M | $0.00 | $138.23M |
| 2024-06-30 | $211.2M | $8.26M | $202.94M |
| 2024-03-31 | $158.22M | $7.71M | $150.51M |
| 2023-12-31 | $188.24M | $7.16M | $181.07M |
| 2023-09-30 | $199.75M | $6.62M | $193.14M |
| 2023-06-30 | $193.27M | $6.07M | $187.2M |
| 2023-03-31 | $99.24M | $5.52M | $93.72M |
| 2022-12-31 | $155.21M | $4.98M | $150.24M |
| 2022-09-30 | $123.18M | $4.43M | $118.75M |
| 2022-06-30 | $81.15M | $3.88M | $77.27M |
| 2022-03-31 | $82.12M | $3.88M | $78.24M |
| 2021-12-31 | $83.09M | $3.88M | $79.21M |
| 2021-09-30 | $84.06M | $3.88M | $80.18M |
| 2021-06-30 | $85.03M | $3.88M | $81.15M |
| 2021-03-31 | $100.86M | $7.68M | $93.18M |
| 2020-12-31 | $87.62M | $7.04M | $80.58M |
| 2020-09-30 | $89.38M | $7.04M | $82.34M |
| 2020-06-30 | $91.15M | $7.04M | $84.1M |
| 2020-03-31 | $92.91M | $7.04M | $85.86M |
| 2019-12-31 | $94.67M | $7.04M | $87.62M |
| 2019-09-30 | $95.79M | $6.41M | $89.38M |
| 2019-06-30 | $131.91M | $5.77M | $126.14M |
| 2019-03-31 | $101.28M | $4.5M | $96.78M |
| 2018-12-31 | $117.26M | $3.94M | $113.33M |
| 2018-09-30 | $108.5M | $4.08M | $104.42M |
| 2017-12-31 | $111.97M | $3.91M | $108.05M |