Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $176.71M | $7.17M | $169.54M |
| 2026-03-31 | $163.5M | $7.17M | $156.34M |
| 2025-12-31 | $153.41M | $21.81M | $131.6M |
| 2025-09-30 | $155.69M | $22M | $133.69M |
| 2025-06-30 | $158.02M | $8.87M | $149.15M |
| 2025-03-31 | $160.23M | $8.86M | $151.38M |
| 2024-12-31 | $162.45M | $8.85M | $153.6M |
| 2024-09-30 | $164.65M | $8.84M | $155.81M |
| 2024-06-30 | $166.85M | $8.83M | $158.02M |
| 2024-03-31 | $172.1M | $11.87M | $160.23M |
| 2023-12-31 | $174.3M | $11.85M | $162.45M |
| 2023-09-30 | $176.49M | $8.8M | $167.7M |
| 2023-06-30 | $178.69M | $8.79M | $169.9M |
| 2023-03-31 | $180.88M | $8.78M | $172.1M |
| 2022-12-31 | $183.07M | $8.77M | $174.3M |
| 2022-09-30 | $190.25M | $8.76M | $181.49M |
| 2022-06-30 | $207.44M | $8.75M | $198.69M |
| 2022-03-31 | $184.62M | $8.74M | $175.88M |
| 2021-12-31 | $186.8M | $8.73M | $178.07M |
| 2021-09-30 | $186.6M | $6.35M | $180.25M |
| 2021-06-30 | $183.34M | $0.00 | $183.34M |
| 2021-03-31 | — | — | $183M |
| 2020-12-31 | $182.67M | $0.00 | $182.67M |
| 2019-12-31 | $97.54M | $873,000.00 | $96.67M |