Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $403.74M |
| 2026-03-31 | — | — | $402.82M |
| 2025-12-31 | — | — | $339.83M |
| 2025-09-30 | — | — | $339.15M |
| 2025-06-30 | — | — | $338.23M |
| 2025-03-31 | — | — | $367.04M |
| 2024-12-31 | — | — | $369.1M |
| 2024-09-30 | — | — | $157.54M |
| 2024-06-30 | — | — | $157.26M |
| 2024-03-31 | — | — | $157M |
| 2023-12-31 | — | — | $156.74M |
| 2023-09-30 | — | — | $156.47M |
| 2023-06-30 | — | — | $156.21M |
| 2023-03-31 | — | — | $155.96M |
| 2022-12-31 | — | — | $155.7M |
| 2022-09-30 | $6M | $1.83M | $4.17M |
| 2022-06-30 | $6.74M | $1.94M | $4.8M |
| 2022-03-31 | $6.41M | $1.11M | $5.31M |
| 2021-12-31 | $6.43M | $810,000.00 | $5.62M |
| 2021-09-30 | $621,000.00 | $621,000.00 | $0.00 |
| 2021-06-30 | $619,000.00 | $619,000.00 | $0.00 |
| 2020-12-31 | $12.8M | $459,000.00 | $12.35M |