Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $336.35M |
| 2026-03-31 | — | — | $335.84M |
| 2025-12-31 | — | — | $335.34M |
| 2025-09-30 | — | — | $334.83M |
| 2024-12-31 | $0.00 | $0.00 | $0.00 |
| 2024-09-30 | $0.00 | $0.00 | $0.00 |
| 2024-06-30 | $3M | $3M | $0.00 |
| 2024-03-31 | $8M | $8M | $0.00 |
| 2023-12-31 | $8M | $8M | $0.00 |
| 2023-09-30 | $19.98M | $19.98M | $0.00 |
| 2023-06-30 | $19.98M | $19.98M | $0.00 |
| 2023-03-31 | $19.97M | $16.1M | $3.87M |
| 2022-12-31 | $19.96M | $16.1M | $3.86M |