Complete source-backed long term debt history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $348.15M | $23.92M | $324.23M |
| 2026-03-31 | $353.58M | $23.61M | $329.98M |
| 2025-12-31 | $399.35M | $73.58M | $325.78M |
| 2025-09-30 | $412.09M | $77.9M | $334.2M |
| 2025-06-30 | $419.47M | $37.97M | $381.5M |
| 2025-03-31 | $427.19M | $26.71M | $400.49M |
| 2024-12-31 | $428.26M | $15.67M | $412.59M |
| 2024-09-30 | $422.81M | $7.87M | $414.93M |
| 2024-06-30 | $426.23M | $8.63M | $417.6M |
| 2024-03-31 | $419.33M | $8.64M | $410.69M |
| 2023-12-31 | $439.81M | $6.13M | $433.68M |
| 2023-09-30 | $457.76M | $29.32M | $428.44M |
| 2023-06-30 | $457.79M | $23.9M | $433.89M |
| 2023-03-31 | $463.18M | $23.92M | $439.26M |
| 2022-12-31 | $463.92M | $29.25M | $434.67M |
| 2022-09-30 | $442.8M | $21.64M | $421.16M |
| 2022-06-30 | $335.8M | $19.45M | $316.35M |
| 2022-03-31 | $338.74M | $17.29M | $321.45M |
| 2021-12-31 | $346.43M | $19.42M | $327.01M |
| 2021-09-30 | $114.44M | $11.37M | $103.07M |
| 2021-06-30 | $115.74M | $11.86M | $103.89M |
| 2021-03-31 | $119.07M | $14M | $105.08M |
| 2020-12-31 | $121.95M | $10.48M | $111.47M |
| 2020-09-30 | $89.4M | $7.42M | $81.98M |
| 2020-06-30 | $117.22M | $8.44M | $108.78M |
| 2020-03-31 | $115.97M | $7.01M | $108.95M |
| 2019-09-30 | $75.91M | $11.12M | $64.79M |