Complete source-backed long term debt history.
- Available history
- 2022-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $214.88M |
| 2026-03-31 | — | — | $221.65M |
| 2025-12-31 | $258.4M | $30M | $228.4M |
| 2025-09-30 | — | — | $235.11M |
| 2025-06-30 | — | — | $241.8M |
| 2025-03-31 | — | — | $248.46M |
| 2024-12-31 | $275.12M | $20M | $255.12M |
| 2024-09-30 | — | — | $275.57M |
| 2024-06-30 | — | — | $279.61M |
| 2024-03-31 | — | — | $284.79M |
| 2023-12-31 | $369.5M | $20M | $349.5M |
| 2023-09-30 | — | — | $403.27M |
| 2023-06-30 | — | — | $407.03M |
| 2023-03-31 | — | — | $410.78M |
| 2022-12-31 | $434.53M | $20M | $414.53M |
| 2022-09-30 | $439M | $20M | $419M |
| 2022-06-30 | $444M | $20M | $424M |