Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $249.25M | $4.2M | $245.05M |
| 2026-03-31 | $263.83M | $2.4M | $261.43M |
| 2025-12-31 | $242.07M | $1.8M | $240.27M |
| 2025-09-30 | $235.17M | $1.2M | $233.97M |
| 2025-06-30 | $238.36M | $600,000.00 | $237.76M |
| 2025-03-31 | $427.89M | $427.89M | $0.00 |
| 2024-12-31 | $150.69M | $8.63M | $142.06M |
| 2024-09-30 | $161.14M | $10M | $151.14M |
| 2024-06-30 | $162.17M | $8.75M | $153.42M |
| 2024-03-31 | $170.21M | $7.5M | $162.71M |
| 2023-12-31 | $149.24M | $6.25M | $142.99M |
| 2023-09-30 | $165.28M | $5M | $160.28M |
| 2023-06-30 | $141.31M | $5M | $136.31M |
| 2023-03-31 | $107.35M | $5M | $102.35M |
| 2022-12-31 | $113.38M | $5M | $108.38M |
| 2022-09-30 | $171.92M | $5M | $166.92M |
| 2022-06-30 | $152.33M | $4.38M | $147.95M |
| 2022-03-31 | $147.74M | $3.75M | $143.99M |
| 2021-12-31 | $128.15M | $3.13M | $125.02M |
| 2021-09-30 | $375.06M | $2.5M | $372.56M |
| 2020-12-31 | $73.35M | $450,000.00 | $72.9M |