Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $81.6M |
| 2026-03-31 | — | — | $82.79M |
| 2025-12-31 | — | — | $83.97M |
| 2025-09-30 | $85.15M | $0.00 | $85.15M |
| 2025-06-30 | $96.2M | $5M | $91.2M |
| 2025-03-31 | $97.38M | $5M | $92.38M |
| 2024-12-31 | $98.56M | $5M | $93.56M |
| 2024-09-30 | $98.67M | $3.75M | $94.92M |
| 2024-06-30 | — | — | $123.83M |
| 2024-03-31 | — | — | $138.55M |
| 2023-12-31 | — | — | $158.21M |
| 2023-09-30 | — | — | $162.97M |
| 2023-06-30 | — | — | $182.52M |
| 2023-03-31 | $202.59M | $2.09M | $200.5M |
| 2022-12-31 | $212.79M | $2.09M | $210.7M |
| 2022-09-30 | $222.97M | $2.09M | $220.89M |
| 2022-06-30 | $230.24M | $2.09M | $228.15M |
| 2022-03-31 | $230.5M | $2.09M | $228.42M |
| 2021-12-31 | $230.46M | $1.78M | $228.68M |
| 2021-09-30 | $230.2M | $1.26M | $228.95M |
| 2021-06-30 | $229.95M | $734,000.00 | $229.21M |
| 2021-03-31 | — | — | $229.69M |
| 2020-12-31 | — | — | $229.43M |
| 2020-09-30 | — | — | $229.18M |
| 2020-06-30 | — | — | $228.92M |
| 2020-03-31 | — | — | $241.66M |
| 2019-12-31 | — | — | $221.41M |
| 2019-09-30 | $226.14M | $2.09M | $224.05M |
| 2019-06-30 | $234.29M | $2.09M | $232.2M |
| 2018-12-31 | — | — | $352.44M |