Complete source-backed long term debt history.
- Available history
- 2013-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $81.25M |
| 2026-03-31 | — | — | $81.25M |
| 2025-12-31 | — | — | $81.25M |
| 2025-09-30 | — | — | $81.25M |
| 2025-06-30 | — | — | $162.5M |
| 2025-03-31 | — | — | $243.75M |
| 2024-12-31 | — | — | $325M |
| 2024-09-30 | — | — | $325M |
| 2024-06-30 | — | — | $0.00 |
| 2020-12-31 | — | — | $100M |
| 2020-09-30 | — | — | $100M |
| 2020-06-30 | — | — | $100M |
| 2013-06-30 | $1.56M | $625,000.00 | $938,000.00 |