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 | $349.05M | $11.27M | $337.77M |
| 2026-03-31 | $321.39M | $11.25M | $310.14M |
| 2025-12-31 | $288.3M | $11.23M | $277.07M |
| 2025-09-30 | $313.62M | $11.21M | $302.42M |
| 2025-06-30 | $273.24M | $8.69M | $264.56M |
| 2025-03-31 | $241.79M | $6.17M | $235.62M |
| 2024-12-31 | $222.68M | $17.87M | $204.82M |
| 2024-09-30 | $249.76M | $16.75M | $233.01M |
| 2024-06-30 | $212.42M | $23.67M | $188.75M |
| 2024-03-31 | $297.66M | $16.72M | $280.95M |
| 2023-12-31 | $163.18M | $14.2M | $148.99M |
| 2023-09-30 | $166.73M | $14.18M | $152.56M |
| 2023-06-30 | $169.13M | $13.15M | $155.98M |
| 2023-03-31 | $162.47M | $13.13M | $149.34M |
| 2022-12-31 | $164.53M | $12.03M | $152.49M |
| 2022-09-30 | $164.4M | $8.75M | $155.65M |
| 2022-06-30 | $166.45M | $8.75M | $157.7M |
| 2022-03-31 | $168.51M | $8.75M | $159.76M |
| 2021-12-31 | $172.76M | $10.94M | $161.82M |
| 2021-09-30 | $209.63M | $8.75M | $200.88M |
| 2021-06-30 | $237.5M | $6.56M | $230.93M |
| 2021-03-31 | $175.64M | $6.21M | $169.43M |
| 2020-12-31 | $175.9M | $5.58M | $170.32M |
| 2020-09-30 | $176.45M | $5.03M | $171.42M |
| 2020-06-30 | $202.74M | $4.65M | $198.09M |
| 2019-12-31 | $152.19M | $7.14M | $145.05M |