Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $243.01M | $77.98M | $165.04M |
| 2026-03-31 | $171.68M | $21.15M | $150.53M |
| 2025-12-31 | $94.6M | $56.63M | $37.97M |
| 2025-09-30 | $60.17M | $28.61M | $31.56M |
| 2025-06-30 | $33.35M | $23.11M | $10.24M |
| 2025-03-31 | $26.19M | $13.3M | $12.89M |
| 2024-12-31 | $0.00 | $0.00 | $0.00 |
| 2023-09-30 | — | $856,000.00 | — |
| 2022-12-31 | — | $0.00 | — |