Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $0.00 | — |
| 2026-03-31 | $66.12M | $0.00 | $66.12M |
| 2025-12-31 | $281.06M | $229.64M | $51.42M |
| 2025-03-31 | — | $11M | — |
| 2024-12-31 | $239.57M | $11M | $228.57M |
| 2024-09-30 | — | — | $228.31M |
| 2024-06-30 | $228.04M | $0.00 | $228.04M |
| 2024-03-31 | $228.73M | $955,000.00 | $227.78M |
| 2023-12-31 | $228.44M | $920,000.00 | $227.52M |
| 2023-09-30 | $228.16M | $906,000.00 | $227.26M |
| 2023-06-30 | $262.51M | $35.51M | $227M |
| 2023-03-31 | $280.14M | $53.39M | $226.75M |
| 2022-12-31 | $298.31M | $71.8M | $226.51M |
| 2022-09-30 | $315.51M | $89.25M | $226.26M |
| 2022-06-30 | $331.93M | $70.92M | $261.01M |
| 2022-03-31 | $349.47M | $71.21M | $278.26M |
| 2021-12-31 | $366.98M | $71.49M | $295.49M |
| 2020-12-31 | $437.64M | $71.03M | $366.61M |