Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $603,000.00 |
| 2026-03-31 | — | — | $3.2M |
| 2025-12-31 | — | — | $3M |
| 2025-09-30 | — | — | $1.3M |
| 2025-06-30 | — | — | $7M |
| 2025-03-31 | — | — | $7.6M |
| 2024-12-31 | — | — | $8.1M |
| 2024-09-30 | — | — | $9M |
| 2024-06-30 | — | — | $12.7M |
| 2024-03-31 | — | — | $9.8M |
| 2023-12-31 | — | — | $13.1M |
| 2023-09-30 | — | — | $14.1M |
| 2023-06-30 | — | — | $15.5M |
| 2023-03-31 | — | — | $16.5M |
| 2022-12-31 | — | — | $41.9M |
| 2022-09-30 | — | — | $18.4M |
| 2022-06-30 | — | — | $12.5M |
| 2022-03-31 | — | — | $36.7M |
| 2021-12-31 | — | — | $87.6M |
| 2021-09-30 | — | — | $88.7M |
| 2021-06-30 | — | — | $78.8M |
| 2021-03-31 | — | — | $82.6M |
| 2020-12-31 | — | — | $81.2M |
| 2020-09-30 | — | — | $319.4M |
| 2020-06-30 | — | — | $318.9M |
| 2020-03-31 | — | — | $125.44M |
| 2019-12-31 | — | — | $31.6M |