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 | $164.59M | $0.00 | $164.59M |
| 2026-03-31 | $163.68M | $0.00 | $163.68M |
| 2025-12-31 | $209.09M | $0.00 | $209.09M |
| 2025-09-30 | $207.09M | $0.00 | $207.09M |
| 2025-06-30 | $205.14M | $0.00 | $205.14M |
| 2025-03-31 | $203.25M | $0.00 | $203.25M |
| 2024-12-31 | $201.41M | $0.00 | $201.41M |
| 2024-09-30 | $175.73M | $0.00 | $175.73M |
| 2024-06-30 | $174.42M | $0.00 | $174.42M |
| 2024-03-31 | $149.02M | $0.00 | $149.02M |
| 2023-12-31 | $137.84M | $0.00 | $137.84M |
| 2023-09-30 | — | — | $99.26M |
| 2023-06-30 | — | — | $97.81M |
| 2023-03-31 | — | — | $96.64M |
| 2022-12-31 | $95.26M | $0.00 | $95.26M |
| 2022-09-30 | — | — | $93.88M |
| 2022-06-30 | — | — | $92.43M |
| 2022-03-31 | — | — | $91.04M |
| 2021-12-31 | — | — | $89.67M |
| 2021-09-30 | — | — | $88.31M |
| 2021-06-30 | $47.69M | $10.35M | $37.34M |
| 2021-03-31 | $47.35M | $11.77M | $35.59M |
| 2020-12-31 | $46.99M | $7.35M | $39.63M |
| 2020-09-30 | $46.62M | $5.56M | $41.06M |
| 2020-06-30 | $46.26M | $1.39M | $44.87M |
| 2020-03-31 | — | — | $45.91M |
| 2019-12-31 | — | — | $22.78M |
| 2019-09-30 | — | — | $22.61M |