Complete source-backed long term debt history.
- Available history
- 2018-05-14 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $203.55M | $203.55M | $0.00 |
| 2026-03-31 | — | — | $198.73M |
| 2025-12-31 | $193.99M | $0.00 | $193.99M |
| 2025-09-30 | $189.17M | $8.45M | $180.72M |
| 2025-06-30 | $187.11M | $11.21M | $175.9M |
| 2025-03-31 | $183.12M | $11.9M | $171.22M |
| 2024-12-31 | $182.33M | $65,000.00 | $182.26M |
| 2024-09-30 | $177.59M | $61,000.00 | $177.53M |
| 2024-06-30 | $172.94M | $59,000.00 | $172.88M |
| 2024-03-31 | $168.41M | $55,000.00 | $168.36M |
| 2023-12-31 | $165.28M | $55,000.00 | $165.22M |
| 2023-09-30 | $160.55M | $15.14M | $145.42M |
| 2023-06-30 | $155.92M | $14.67M | $141.25M |
| 2023-03-31 | $151.56M | $14.22M | $137.34M |
| 2022-12-31 | $147.31M | $51,000.00 | $147.26M |
| 2022-09-30 | $143M | $13.55M | $129.45M |
| 2022-06-30 | $139.07M | $13.5M | $125.57M |
| 2022-03-31 | $194.9M | $178.56M | $16.34M |
| 2021-12-31 | $193.38M | $165.38M | $28M |
| 2021-09-30 | $191.87M | $164.79M | $27.07M |
| 2021-06-30 | $190.39M | $163.92M | $26.48M |
| 2021-03-31 | $187.03M | $161.44M | $25.59M |
| 2020-12-31 | $171.18M | $157.04M | $14.13M |
| 2019-12-31 | — | — | $142.05M |
| 2018-05-14 | — | — | $2.3M |