Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $196.2M |
| 2026-03-31 | — | — | $196.61M |
| 2025-12-31 | — | — | $99.71M |
| 2025-09-30 | — | — | $99.61M |
| 2025-06-30 | — | — | $49.76M |
| 2025-03-31 | — | — | $49.74M |
| 2024-12-31 | — | — | $50.15M |
| 2024-09-30 | — | — | $50.1M |
| 2024-06-30 | $50.07M | $1.59M | $48.49M |
| 2024-03-31 | $50.1M | $5.5M | $44.59M |
| 2023-12-31 | $50.02M | $1.33M | $48.68M |
| 2023-09-30 | — | — | $49.96M |
| 2023-06-30 | — | — | $49.9M |
| 2023-03-31 | — | — | $49.83M |
| 2022-12-31 | — | — | $49.74M |
| 2022-09-30 | $50.57M | $805,000.00 | $49.77M |
| 2022-06-30 | $50.39M | $11.58M | $38.81M |
| 2022-03-31 | $50.2M | $6.58M | $43.62M |
| 2021-12-31 | $50M | $1.58M | $48.42M |
| 2021-09-30 | — | — | $24.93M |
| 2021-06-30 | — | — | $24.85M |
| 2021-03-31 | — | — | $24.76M |
| 2020-12-31 | — | — | $24.68M |
| 2017-12-31 | — | — | $398,000.00 |