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 | $342.05M | $54.5M | $287.55M |
| 2026-03-31 | $258.66M | $44.5M | $214.16M |
| 2025-12-31 | $311.24M | $95.25M | $215.99M |
| 2025-09-30 | $295.95M | $80.25M | $215.7M |
| 2025-06-30 | $286.68M | $86.75M | $199.93M |
| 2025-03-31 | $311.42M | $111.75M | $199.67M |
| 2024-12-31 | $281.16M | $49M | $232.16M |
| 2024-09-30 | $281.04M | $49M | $232.04M |
| 2024-06-30 | $268.3M | $37.5M | $230.8M |
| 2024-03-31 | $258.06M | $32.5M | $225.56M |
| 2023-12-31 | $243.54M | $8M | $235.54M |
| 2023-09-30 | $236.63M | $18.49M | $218.14M |
| 2023-06-30 | $246.01M | $67.88M | $178.13M |
| 2023-03-31 | $214.36M | $38.5M | $175.86M |
| 2022-12-31 | $219.32M | $5M | $214.32M |
| 2022-09-30 | — | — | $219.45M |
| 2022-06-30 | — | — | $219.38M |
| 2022-03-31 | — | — | $220.01M |
| 2021-12-31 | $219.97M | $0.00 | $219.97M |
| 2021-09-30 | $221.91M | $8.05M | $213.86M |
| 2021-06-30 | $222.99M | $8.02M | $214.97M |
| 2021-03-31 | $256.16M | $73.94M | $182.23M |
| 2020-12-31 | $241.05M | $87.33M | $153.72M |
| 2020-09-30 | $208.89M | $87.7M | $121.2M |
| 2020-06-30 | $215.76M | $60.89M | $154.87M |
| 2020-03-31 | $211.85M | $60.9M | $150.94M |
| 2019-12-31 | $212.84M | $38.22M | $174.61M |
| 2019-09-30 | $224.13M | $42.5M | $181.63M |
| 2019-06-30 | $227.68M | $46.69M | $180.99M |
| 2019-03-31 | $234.59M | $81.87M | $152.71M |
| 2018-12-31 | $213.99M | $55.18M | $158.81M |