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 | — | — | $440.11M |
| 2026-03-31 | — | — | $456.59M |
| 2025-12-31 | — | — | $361.27M |
| 2025-09-30 | — | — | $330.4M |
| 2025-06-30 | — | — | $313.27M |
| 2025-03-31 | — | — | $291.88M |
| 2024-12-31 | — | — | $285M |
| 2024-09-30 | — | — | $234.55M |
| 2024-06-30 | — | — | $217.54M |
| 2024-03-31 | — | — | $194.77M |
| 2023-12-31 | — | — | $196.54M |
| 2023-09-30 | — | — | $174.03M |
| 2023-06-30 | — | — | $84.16M |
| 2023-03-31 | — | — | $91.25M |
| 2022-12-31 | — | — | $88.31M |
| 2022-09-30 | — | — | $82.9M |
| 2021-12-31 | — | — | $134.08M |