Complete source-backed long term debt history.
- Available history
- 2018-10-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $288.9M | $4.6M | $284.3M |
| 2026-03-31 | $275.8M | $4.5M | $271.3M |
| 2025-12-31 | $258.3M | $4.4M | $253.9M |
| 2025-09-30 | $259.2M | $4.5M | $254.7M |
| 2025-06-30 | $258.7M | $4.5M | $254.2M |
| 2025-03-31 | $261M | $4.3M | $256.7M |
| 2024-12-31 | $285.1M | $0.00 | $285.1M |
| 2024-09-30 | $285.2M | $50M | $235.2M |
| 2024-06-30 | — | — | $284.9M |
| 2024-03-31 | — | — | $284.6M |
| 2023-12-31 | $284.3M | $0.00 | $284.3M |
| 2023-09-30 | — | — | $284.1M |
| 2023-06-30 | — | — | $283.8M |
| 2023-03-31 | — | — | $283.6M |
| 2022-12-31 | — | — | $283.4M |
| 2022-09-30 | — | — | $295.6M |
| 2022-06-30 | — | — | $295.4M |
| 2022-03-31 | — | — | $275.1M |
| 2021-12-31 | — | — | $274.8M |
| 2021-10-31 | — | — | $274.6M |
| 2021-07-31 | — | — | $274.4M |
| 2021-04-30 | — | — | $244.1M |
| 2021-01-31 | — | — | $243.9M |
| 2020-10-31 | — | — | $243.6M |
| 2020-07-31 | — | — | $243.4M |
| 2020-04-30 | — | — | $243.2M |
| 2020-01-31 | — | — | $243M |
| 2019-10-31 | — | — | $242.8M |
| 2019-07-31 | — | — | $242.6M |
| 2019-04-30 | — | — | $242.3M |
| 2019-01-31 | — | — | $242.2M |
| 2018-10-31 | — | — | $243M |