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 | $156M | $0.00 | $156M |
| 2026-03-31 | $157.5M | $0.00 | $157.5M |
| 2025-12-31 | $174.17M | $1.52M | $172.65M |
| 2025-09-30 | $176.8M | $1.52M | $175.27M |
| 2025-06-30 | $177.46M | $1.14M | $176.31M |
| 2025-03-31 | $176.33M | $762,000.00 | $175.57M |
| 2024-12-31 | $176.58M | $381,000.00 | $176.19M |
| 2024-09-30 | $200.01M | $304,000.00 | $199.71M |
| 2024-06-30 | $196.25M | $304,000.00 | $195.95M |
| 2024-03-31 | $193.36M | $304,000.00 | $193.05M |
| 2023-12-31 | $190.42M | $304,000.00 | $190.12M |
| 2023-09-30 | $188.21M | $304,000.00 | $187.91M |
| 2023-06-30 | $186.79M | $304,000.00 | $186.49M |
| 2023-03-31 | $149.97M | $1.6M | $148.37M |
| 2022-12-31 | $193.18M | $2.05M | $191.13M |
| 2022-09-30 | $217.16M | $2.3M | $214.86M |
| 2022-06-30 | $227.94M | $3.24M | $224.71M |
| 2022-03-31 | $228.4M | $3.22M | $225.18M |
| 2021-12-31 | $228.85M | $2.81M | $226.04M |
| 2021-09-30 | $229.31M | $2.8M | $226.51M |
| 2021-06-30 | $161.53M | $2.09M | $159.44M |
| 2021-03-31 | $157.9M | $4.89M | $153.01M |
| 2020-12-31 | $158.7M | $4.47M | $154.23M |