Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $108.03M | — |
| 2026-03-31 | — | $110.24M | — |
| 2025-12-31 | — | $106.74M | — |
| 2025-09-30 | — | $126.67M | — |
| 2025-06-30 | — | $113.13M | — |
| 2025-03-31 | — | $104.82M | — |
| 2024-12-31 | — | $98.63M | — |
| 2024-09-30 | — | $100.61M | — |
| 2024-06-30 | — | $142.99M | — |
| 2024-03-31 | — | $112.13M | — |
| 2023-12-31 | — | $141.22M | — |
| 2023-09-30 | — | $150.35M | — |
| 2023-06-30 | $194.64M | $182.27M | $12.37M |
| 2023-03-31 | $233.88M | $221.52M | $12.37M |
| 2022-12-31 | $122.08M | $113.15M | $8.94M |
| 2022-09-30 | — | $23.46M | — |
| 2022-06-30 | — | $59.14M | — |
| 2022-03-31 | — | $36.14M | — |
| 2021-12-31 | $41.34M | $41.34M | $0.00 |
| 2021-09-30 | — | $22.28M | — |
| 2021-06-30 | — | $33.54M | — |
| 2021-03-31 | — | $26.38M | — |
| 2020-12-31 | — | $106.86M | — |
| 2020-09-30 | — | $104.24M | — |
| 2020-06-30 | — | $87.04M | — |
| 2020-03-31 | — | $129.71M | — |
| 2019-12-31 | — | $123.68M | — |
| 2019-09-30 | — | $128.47M | — |
| 2019-06-30 | — | $74.98M | — |
| 2019-03-31 | — | $82.23M | — |
| 2018-12-31 | $120.54M | $114.3M | $6.24M |
| 2018-09-30 | $50.2M | $43.76M | $6.44M |
| 2017-12-31 | $108.61M | $99.75M | $8.86M |