Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $273.27M | $158.11M | $115.16M |
| 2026-03-31 | $274.01M | $158.11M | $115.9M |
| 2025-12-31 | $274.75M | $158.11M | $116.64M |
| 2025-09-30 | $275.49M | $158.11M | $117.38M |
| 2025-06-30 | $276.23M | $158.11M | $118.12M |
| 2025-03-31 | $276.97M | $158.11M | $118.86M |
| 2024-12-31 | $277.7M | $158.11M | $119.6M |
| 2024-09-30 | $279.23M | $158.83M | $120.39M |
| 2024-06-30 | — | $30M | — |
| 2024-03-31 | — | $30M | — |
| 2023-12-31 | $30M | $30M | $0.00 |
| 2023-09-30 | — | $30M | — |
| 2023-06-30 | — | $30M | — |
| 2023-03-31 | — | $0.00 | — |
| 2022-12-31 | — | $50M | — |
| 2022-09-30 | — | $50M | — |
| 2022-06-30 | — | $50M | — |
| 2021-12-31 | — | $0.00 | — |
| 2012-12-31 | — | $6M | — |