Complete source-backed long term debt history.
- Available history
- 2014-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $124.83M | $0.00 | $124.83M |
| 2026-03-31 | — | — | $286.5M |
| 2025-12-31 | $234.17M | $0.00 | $234.17M |
| 2025-09-30 | — | — | $293.83M |
| 2025-06-30 | $293.49M | $5.63M | $287.87M |
| 2025-03-31 | — | — | $0.00 |
| 2024-12-31 | $0.00 | $0.00 | $0.00 |
| 2024-09-30 | — | — | $0.00 |
| 2024-06-30 | $0.00 | $0.00 | $0.00 |
| 2016-03-31 | — | $0.00 | — |
| 2015-12-31 | — | $0.00 | — |
| 2015-03-31 | — | $9.47M | — |
| 2014-12-31 | — | $0.00 | — |
| 2014-03-31 | — | $0.00 | — |