Complete source-backed long term debt history.
- Available history
- 2019-09-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $45M |
| 2025-12-31 | — | — | $52.5M |
| 2025-09-30 | — | — | $60M |
| 2025-06-30 | — | — | $60M |
| 2025-03-31 | — | — | $60M |
| 2024-12-31 | — | — | $60M |
| 2024-09-30 | — | — | $60M |
| 2024-06-30 | — | — | $60M |
| 2024-03-31 | — | — | $60M |
| 2023-12-31 | — | — | $60M |
| 2023-09-30 | — | — | $60M |
| 2023-06-30 | — | — | $60M |
| 2023-03-31 | — | — | $60M |
| 2022-12-31 | — | — | $40M |
| 2022-09-30 | — | — | $40M |
| 2022-06-30 | — | — | $30M |
| 2022-03-31 | — | — | $30M |
| 2021-12-31 | — | — | $20M |
| 2021-09-30 | — | — | $20M |
| 2021-06-30 | — | — | $20M |
| 2021-03-31 | — | — | $20M |
| 2020-12-31 | — | — | $20M |
| 2020-09-30 | — | — | $20M |
| 2020-06-30 | — | — | $20M |
| 2020-03-31 | — | — | $10M |
| 2019-12-31 | — | — | $10M |
| 2019-09-30 | — | — | $10M |