Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $97.65M |
| 2026-03-31 | — | — | $96.94M |
| 2025-12-31 | — | — | $96.24M |
| 2025-09-30 | — | — | $95.52M |
| 2025-06-30 | — | — | $94.81M |
| 2025-03-31 | — | — | $94.12M |
| 2024-12-31 | — | — | $197.38M |
| 2024-09-30 | — | — | $197.18M |
| 2024-06-30 | — | — | $196.99M |
| 2024-03-31 | — | — | $196.81M |
| 2023-12-31 | — | — | $130.11M |
| 2023-09-30 | — | — | $96.78M |
| 2023-06-30 | — | — | $96.63M |
| 2023-03-31 | — | — | $96.48M |
| 2022-12-31 | — | — | $96.34M |
| 2022-09-30 | — | — | $29.83M |
| 2022-06-30 | $29.81M | $1M | $28.81M |
| 2022-03-31 | — | — | $29.78M |
| 2021-12-31 | $29.76M | $0.00 | $29.76M |
| 2021-09-30 | — | — | $29.74M |
| 2021-06-30 | — | — | $29.72M |
| 2021-03-31 | — | — | $29.7M |
| 2020-12-31 | — | — | $29.67M |
| 2020-09-30 | — | — | $29.65M |
| 2019-12-31 | $29.06M | $7.5M | $21.56M |