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 | $119.25M | $106.82M | $12.43M |
| 2026-03-31 | $123.15M | $111.61M | $11.54M |
| 2025-12-31 | $128.45M | $2.81M | $125.64M |
| 2025-09-30 | $131.5M | $6.34M | $125.16M |
| 2025-06-30 | $116.75M | $0.00 | $116.75M |
| 2025-03-31 | $117.96M | $9,000.00 | $117.95M |
| 2024-12-31 | $147.08M | $36,000.00 | $147.04M |
| 2024-09-30 | $152.17M | $10.02M | $142.15M |
| 2024-06-30 | $145.89M | $67,000.00 | $145.83M |
| 2024-03-31 | $153.03M | $67,000.00 | $152.96M |
| 2023-12-31 | $222.42M | $105,000.00 | $222.31M |
| 2023-09-30 | $213.23M | $68,000.00 | $213.16M |
| 2023-06-30 | $214.77M | $68,000.00 | $214.7M |
| 2023-03-31 | $176.75M | $68,000.00 | $176.68M |
| 2022-12-31 | $162.05M | $68,000.00 | $161.98M |
| 2022-09-30 | $160.12M | $68,000.00 | $160.05M |
| 2021-12-31 | $331.18M | $13.57M | $317.61M |