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 | — | — | $224.54M |
| 2026-03-31 | — | — | $224.47M |
| 2025-12-31 | — | — | $224.4M |
| 2025-09-30 | — | — | $199.33M |
| 2025-06-30 | — | — | $184.26M |
| 2025-03-31 | — | — | $184.19M |
| 2024-12-31 | — | — | $184.12M |
| 2024-09-30 | — | — | $184.05M |
| 2024-06-30 | — | — | $183.98M |
| 2024-03-31 | — | — | $183.92M |
| 2023-12-31 | — | — | $183.85M |
| 2023-09-30 | — | — | $183.78M |
| 2023-06-30 | — | — | $195.88M |
| 2023-03-31 | — | — | $195.81M |
| 2022-12-31 | — | — | $195.75M |
| 2022-09-30 | — | — | $123.16M |
| 2021-12-31 | — | — | $42.7M |