Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $119.85M | $21.8M | $98.05M |
| 2026-03-31 | $311.01M | $51.44M | $259.57M |
| 2025-12-31 | $273.41M | $45.04M | $228.37M |
| 2025-09-30 | $252.8M | $38.61M | $214.18M |
| 2025-06-30 | $181.96M | $80M | $101.96M |
| 2025-03-31 | $171.12M | $65M | $106.12M |
| 2024-12-31 | $184.06M | $75.16M | $108.91M |
| 2024-09-30 | $133.44M | $208,000.00 | $133.23M |
| 2024-06-30 | $133.96M | $831,000.00 | $133.12M |
| 2024-03-31 | $119.56M | $1.44M | $118.12M |
| 2023-12-31 | $108.32M | $0.00 | $108.32M |
| 2023-09-30 | $108.25M | $0.00 | $108.25M |
| 2023-06-30 | $108.19M | $0.00 | $108.19M |
| 2023-03-31 | $108.13M | $0.00 | $108.13M |
| 2022-12-31 | $94.42M | $0.00 | $94.42M |
| 2022-09-30 | $80M | $0.00 | $80M |
| 2022-06-30 | $81.18M | $1.18M | $80M |
| 2022-03-31 | $80.02M | $23,144.00 | $80M |
| 2021-12-31 | $80.05M | $46,000.00 | $80M |
| 2020-12-31 | $45.48M | $89,988.00 | $45.39M |