Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | $126.75M | $0.00 | $126.75M |
| 2025-06-30 | $131.75M | $0.00 | $131.75M |
| 2025-03-31 | $141.75M | $0.00 | $141.75M |
| 2024-12-31 | $141.75M | $0.00 | $141.75M |
| 2024-09-30 | $141.75M | $0.00 | $141.75M |
| 2024-06-30 | $146.75M | $0.00 | $146.75M |
| 2024-03-31 | $168.75M | $0.00 | $168.75M |
| 2023-12-31 | $181.45M | $2M | $179.45M |
| 2023-09-30 | $190.38M | $2M | $188.38M |
| 2023-06-30 | $210.61M | $2M | $208.61M |
| 2023-03-31 | $235.84M | $2M | $233.84M |
| 2022-12-31 | $239.06M | $2M | $237.06M |
| 2022-09-30 | $276.93M | $2M | $274.93M |
| 2022-06-30 | $276.66M | $2M | $274.66M |
| 2022-03-31 | $281.83M | $2M | $279.83M |
| 2021-12-31 | $247.05M | $2M | $245.05M |
| 2021-09-30 | $252.28M | $2M | $250.28M |
| 2021-06-30 | $241.36M | $3.5M | $237.86M |
| 2021-03-31 | $231.95M | $3.5M | $228.45M |
| 2020-12-31 | $358.83M | $3.5M | $355.33M |