Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $405.28M | $7.79M | $397.49M |
| 2026-03-31 | $399.05M | $7.78M | $391.26M |
| 2025-12-31 | $392.83M | $7.77M | $385.06M |
| 2025-09-30 | $387.13M | $7.76M | $379.37M |
| 2025-06-30 | $394.13M | $0.00 | $394.13M |
| 2025-03-31 | $409.16M | $0.00 | $409.16M |
| 2024-12-31 | $403.94M | $150,000.00 | $403.79M |
| 2024-09-30 | $399.03M | $150,000.00 | $398.88M |
| 2024-06-30 | $436.79M | $150,000.00 | $436.64M |
| 2024-03-31 | $432.23M | $150,000.00 | $432.08M |
| 2023-12-31 | $435.74M | $244,000.00 | $435.5M |
| 2023-09-30 | $432.83M | $1.65M | $431.19M |
| 2023-06-30 | $432.4M | $5.44M | $426.97M |
| 2023-03-31 | $435.78M | $10.39M | $425.38M |
| 2022-12-31 | $441.77M | $16.46M | $425.31M |
| 2022-09-30 | $447.84M | $22.83M | $425.01M |
| 2022-06-30 | $435.58M | $19.01M | $416.57M |
| 2022-03-31 | $434.68M | $19.68M | $415M |
| 2021-12-31 | $414.74M | $150,000.00 | $414.59M |
| 2021-09-30 | $418.08M | $107,000.00 | $417.98M |
| 2021-06-30 | $43.94M | $104,000.00 | $43.83M |
| 2021-03-31 | $50.1M | $7.48M | $42.62M |
| 2020-12-31 | $47.98M | $4.75M | $43.24M |
| 2019-12-31 | $61.12M | $20.46M | $40.66M |