Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $206.8M | $58.04M | $148.75M |
| 2026-03-31 | $230.79M | $56.09M | $174.7M |
| 2025-12-31 | $257.7M | $53.73M | $203.97M |
| 2025-09-30 | $267.8M | $51.36M | $216.44M |
| 2025-06-30 | $278.62M | $48.9M | $229.73M |
| 2025-03-31 | $288.1M | $46.79M | $241.31M |
| 2024-12-31 | $300.15M | $44.53M | $255.63M |
| 2024-09-30 | $318.31M | $43.07M | $275.24M |
| 2024-06-30 | $307.77M | $134.53M | $173.24M |
| 2024-03-31 | $302.02M | $46.43M | $255.59M |
| 2023-12-31 | $300.36M | $48.45M | $251.91M |
| 2023-09-30 | $309.06M | $47.83M | $261.24M |
| 2023-06-30 | $284.54M | $51.33M | $233.22M |
| 2023-03-31 | $295.39M | $52.72M | $242.67M |
| 2022-12-31 | $273.6M | $46.32M | $227.28M |