Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $230M | $33.62M | $196.38M |
| 2026-03-31 | $231.35M | $12.89M | $218.47M |
| 2025-12-31 | $205.83M | $6.64M | $199.2M |
| 2025-09-30 | $204.58M | $48.89M | $155.69M |
| 2025-06-30 | $199.91M | $7.09M | $192.83M |
| 2025-03-31 | $196.9M | $3.85M | $193.05M |
| 2024-12-31 | $186.21M | $2.76M | $183.45M |
| 2024-09-30 | $185.49M | $1.78M | $183.71M |
| 2024-06-30 | $202.44M | $9.95M | $192.48M |
| 2024-03-31 | $207.06M | $79.88M | $127.18M |
| 2023-12-31 | $212.56M | $86.51M | $126.04M |
| 2023-09-30 | $212.09M | $35.62M | $176.47M |
| 2023-06-30 | $213.43M | $14.79M | $198.64M |
| 2023-03-31 | $193.34M | $11.73M | $181.61M |
| 2022-12-31 | $189.26M | $8.7M | $180.56M |
| 2022-09-30 | $199.9M | $137.97M | $61.93M |
| 2022-06-30 | $186M | $70.32M | $115.68M |
| 2021-12-31 | $125.98M | $6.18M | $119.8M |