Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $0.00 | — |
| 2026-03-31 | — | $5.06M | — |
| 2025-12-31 | $140.02M | $5.02M | $135M |
| 2025-09-30 | — | $4.99M | — |
| 2025-06-30 | — | $4.95M | — |
| 2025-03-31 | — | $4.93M | — |
| 2024-12-31 | $147.39M | $4.89M | $142.5M |
| 2024-09-30 | — | $6.87M | — |
| 2024-06-30 | — | $6.82M | — |
| 2024-03-31 | — | $10.65M | — |
| 2023-12-31 | $154.74M | $4.74M | $150M |
| 2023-09-30 | — | $13.87M | — |
| 2023-06-30 | — | $14.86M | — |
| 2023-03-31 | — | $7.59M | — |
| 2022-12-31 | — | $0.00 | — |
| 2022-09-30 | $242.51M | $0.00 | $242.51M |
| 2022-06-30 | $242.15M | $4.58M | $237.56M |
| 2021-12-31 | $247.64M | $5.77M | $241.87M |
| 2019-12-31 | — | — | $270.19M |
| 2018-12-31 | — | — | $272.94M |