Complete source-backed long term debt history.
- Available history
- 2017-06-30 to 2025-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-03-31 | — | — | $230.24M |
| 2024-12-31 | — | — | $230.24M |
| 2024-09-30 | — | — | $264.74M |
| 2024-06-30 | — | — | $264.74M |
| 2024-03-31 | — | — | $288.4M |
| 2023-12-31 | — | — | $288.4M |
| 2023-09-30 | — | — | $288.4M |
| 2023-06-30 | — | — | $288.4M |
| 2023-03-31 | — | — | $288.4M |
| 2022-12-31 | — | — | $288.4M |
| 2019-12-31 | — | — | $784,081.00 |
| 2019-09-30 | — | — | $788,148.00 |
| 2019-06-30 | — | — | $792,053.00 |
| 2019-03-31 | — | — | $795,000.00 |
| 2018-12-31 | — | — | $290,984.00 |
| 2018-09-30 | — | — | $293,566.00 |
| 2018-06-30 | — | — | $296,082.00 |
| 2018-03-31 | — | — | $298,569.00 |
| 2017-12-31 | — | — | $301,101.00 |
| 2017-09-30 | — | — | $303,568.00 |
| 2017-06-30 | — | — | $305,970.00 |