Complete source-backed long term debt history.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $120.7M |
| 2026-03-31 | — | — | $120.3M |
| 2025-12-31 | — | — | $119.9M |
| 2025-09-30 | — | — | $119.5M |
| 2025-06-30 | $59.4M | $59.4M | $0.00 |
| 2025-03-31 | — | — | $59.3M |
| 2024-12-31 | $39.6M | $0.00 | $39.6M |
| 2024-09-30 | — | — | $39M |
| 2024-06-30 | — | — | $38.8M |
| 2024-03-31 | — | — | $38.7M |
| 2023-12-31 | — | — | $38.5M |
| 2023-09-30 | — | — | $38.5M |
| 2023-06-30 | — | — | $38.4M |
| 2023-03-31 | — | — | $0.00 |
| 2022-12-31 | — | — | $0.00 |
| 2022-09-30 | — | — | $0.00 |
| 2022-06-30 | — | — | $0.00 |
| 2022-03-31 | — | — | $0.00 |
| 2021-12-31 | — | — | $0.00 |
| 2021-09-30 | — | — | $0.00 |
| 2021-06-30 | $104.1M | $104.1M | $0.00 |
| 2021-03-31 | — | — | $154M |
| 2020-12-31 | $224.8M | $0.00 | $224.8M |
| 2020-09-30 | — | — | $224.6M |
| 2020-06-30 | — | — | $224.4M |
| 2020-03-31 | — | — | $225.2M |
| 2019-12-31 | — | — | $225.1M |
| 2019-09-30 | — | — | $225M |
| 2019-06-30 | — | — | $233.5M |
| 2019-03-31 | — | — | $263.4M |
| 2018-12-31 | — | — | $273.3M |
| 2018-09-30 | — | — | $258M |
| 2018-06-30 | — | — | $9.3M |
| 2018-03-31 | — | — | $69.3M |
| 2017-12-31 | — | — | $43.2M |
| 2017-09-30 | — | — | $74.2M |
| 2017-06-30 | — | — | $99.1M |
| 2017-03-31 | — | — | $167.1M |
| 2016-12-31 | — | — | $204M |
| 2016-09-30 | — | $200M | — |