Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $329.36M | $8.75M | $320.61M |
| 2026-03-31 | $331.73M | $8.75M | $322.98M |
| 2025-12-31 | $333.28M | $8.75M | $324.53M |
| 2025-09-30 | $334.83M | $8.75M | $326.08M |
| 2025-06-30 | $336.38M | $8.75M | $327.63M |
| 2025-03-31 | $336.61M | $7.44M | $329.18M |
| 2024-12-31 | $336.85M | $6.13M | $330.73M |
| 2024-09-30 | $337.24M | $4.81M | $332.43M |
| 2024-06-30 | $337.48M | $3.5M | $333.98M |
| 2024-03-31 | $228.17M | $228.17M | $0.00 |
| 2023-12-31 | $232.58M | $35.1M | $197.48M |
| 2023-09-30 | $237M | $30.09M | $206.91M |
| 2023-06-30 | $241.41M | $25.07M | $216.33M |
| 2023-03-31 | $245.82M | $20.06M | $225.76M |
| 2022-12-31 | $326.33M | $20.06M | $306.27M |
| 2022-09-30 | $330.83M | $20.06M | $310.77M |
| 2022-06-30 | $335.32M | $20.06M | $315.26M |
| 2022-03-31 | $350.41M | $20.06M | $330.35M |
| 2021-12-31 | $370.28M | $20.06M | $350.22M |
| 2021-09-30 | $374.84M | $20.06M | $354.78M |
| 2021-06-30 | $379.39M | $20.06M | $359.33M |
| 2021-03-31 | $383.95M | $20.06M | $363.89M |
| 2020-12-31 | $384.57M | $15.53M | $369.04M |
| 2020-09-30 | $386.94M | $13.91M | $373.03M |
| 2020-06-30 | $392.15M | $14.85M | $377.3M |
| 2020-03-31 | $395.24M | $13.5M | $381.74M |
| 2019-12-31 | $48.5M | $2.5M | $46M |
| 2019-09-30 | $49.11M | $2.5M | $46.61M |
| 2019-06-30 | $49.72M | $2.5M | $47.22M |
| 2019-03-31 | — | — | $57M |
| 2018-12-31 | $0.00 | $0.00 | $0.00 |
| 2018-09-30 | — | — | $58M |
| 2018-06-30 | — | — | $20M |
| 2018-03-31 | — | — | $20M |
| 2017-12-31 | — | — | $20M |