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 | — | — | $382.12M |
| 2026-03-31 | — | — | $386.14M |
| 2025-12-31 | — | — | $361.14M |
| 2025-09-30 | — | — | $347M |
| 2025-06-30 | — | — | $328.84M |
| 2025-03-31 | — | — | $306.72M |
| 2024-12-31 | — | — | $296.71M |
| 2024-09-30 | — | — | $276.97M |
| 2024-06-30 | — | — | $273.7M |
| 2024-03-31 | — | — | $247.62M |
| 2023-12-31 | — | — | $240.62M |
| 2023-09-30 | — | — | $231.54M |
| 2023-06-30 | — | — | $225.71M |
| 2023-03-31 | — | — | $213.64M |
| 2022-12-31 | — | — | $196.66M |
| 2022-09-30 | — | — | $187.79M |
| 2022-06-30 | — | — | $174.73M |
| 2022-03-31 | — | — | $122.3M |
| 2021-12-31 | — | — | $95.35M |
| 2021-09-30 | — | — | $126.82M |
| 2021-06-30 | — | — | $115.53M |
| 2020-12-31 | — | — | $124.63M |
| 2019-09-30 | $40.51M | $20.27M | $20.24M |
| 2019-06-30 | $5.67M | $2.85M | $2.82M |
| 2018-12-31 | $69.25M | $34.73M | $34.51M |