Complete source-backed long term debt history.
- Available history
- 2018-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $224.21M | $64.5M | $159.71M |
| 2026-03-31 | $240.04M | $64.5M | $175.54M |
| 2025-12-31 | $255.88M | $64.5M | $191.38M |
| 2025-09-30 | $271.68M | $64.5M | $207.18M |
| 2025-06-30 | $288.83M | $65.91M | $222.92M |
| 2025-03-31 | $305.97M | $67.32M | $238.65M |
| 2024-12-31 | $323.12M | $68.74M | $254.39M |
| 2024-09-30 | $354.73M | $70.55M | $284.18M |
| 2024-06-30 | $372.28M | $70.95M | $301.33M |
| 2023-12-31 | $403.31M | $71.74M | $331.57M |
| 2022-12-31 | $445.22M | $53.35M | $391.86M |
| 2021-12-31 | $517.52M | $8.76M | $508.76M |
| 2021-09-30 | $427.04M | $96.47M | $330.57M |
| 2021-06-30 | $341.56M | $54.08M | $287.48M |
| 2021-03-31 | $348.81M | $50.33M | $298.48M |
| 2020-12-31 | $356.11M | $47.5M | $308.61M |
| 2020-09-30 | $363.49M | $43.75M | $319.74M |
| 2020-06-30 | $381.83M | $46.37M | $335.46M |
| 2020-03-31 | $345.74M | $22.5M | $323.24M |
| 2019-12-31 | $345.56M | $15M | $330.56M |
| 2019-09-30 | $345.39M | $7.5M | $337.89M |
| 2019-06-30 | $366.5M | $5.27M | $361.23M |
| 2019-03-31 | $259.35M | $45.69M | $213.66M |
| 2018-12-31 | $270.27M | $45.09M | $225.17M |
| 2018-09-30 | — | — | $283.33M |
| 2018-06-30 | — | — | $187.26M |