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 | — | — | $340.79M |
| 2026-03-31 | — | — | $340.33M |
| 2025-12-31 | — | — | $339.88M |
| 2025-09-30 | — | — | $339.75M |
| 2025-06-30 | — | — | $118.38M |
| 2025-03-31 | — | — | $118.01M |
| 2024-12-31 | — | — | $117.57M |
| 2024-09-30 | — | — | $117.09M |
| 2024-06-30 | — | — | $116.61M |
| 2024-03-31 | — | — | $116.14M |
| 2023-12-31 | — | — | $115.48M |
| 2023-09-30 | — | — | $114.73M |
| 2023-06-30 | — | — | $99.25M |
| 2023-03-31 | — | — | $83.97M |
| 2022-12-31 | — | — | $49.29M |
| 2022-09-30 | — | — | $48.98M |
| 2022-06-30 | — | — | $48.67M |
| 2021-12-31 | — | — | $0.00 |