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 | $197.5M | $5M | $192.5M |
| 2026-03-31 | $169.67M | $5M | $164.67M |
| 2025-12-31 | $173.84M | $5M | $168.84M |
| 2025-09-30 | — | — | $26M |
| 2025-06-30 | — | — | $37M |
| 2025-03-31 | — | — | $52.5M |
| 2024-12-31 | $0.00 | $0.00 | $0.00 |
| 2024-09-30 | — | — | $108.88M |
| 2024-06-30 | — | — | $82.17M |
| 2024-03-31 | — | — | $83.29M |
| 2023-12-31 | — | — | $63.91M |
| 2023-09-30 | — | — | $53.78M |
| 2023-06-30 | — | — | $59.15M |
| 2023-03-31 | — | — | $57.02M |
| 2022-12-31 | — | — | $62.89M |
| 2022-09-30 | — | — | $55.76M |
| 2022-06-30 | — | — | $53.13M |
| 2022-03-31 | — | — | $56.5M |
| 2021-12-31 | — | — | $51.37M |
| 2021-09-30 | — | — | $42.74M |
| 2021-06-30 | — | — | $38.11M |
| 2021-03-31 | — | — | $24.97M |
| 2020-12-31 | — | — | $8.28M |
| 2020-09-30 | — | — | $696,000.00 |
| 2020-06-30 | — | — | $642,000.00 |
| 2020-03-31 | — | — | $27.56M |
| 2019-12-31 | — | — | $18.53M |
| 2018-12-31 | — | — | $0.00 |