Complete source-backed long term debt history.
- Available history
- 2020-03-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $270.25M |
| 2025-09-30 | — | — | $269.92M |
| 2025-06-30 | — | — | $269.59M |
| 2025-03-31 | — | — | $269.27M |
| 2024-12-31 | — | — | $168.94M |
| 2024-09-30 | — | — | $172.26M |
| 2024-06-30 | — | — | $172.12M |
| 2024-03-31 | — | — | $148.82M |
| 2023-12-31 | — | — | $123.7M |
| 2023-09-30 | — | — | $123.59M |
| 2023-06-30 | — | — | $98.47M |
| 2023-03-31 | — | — | $98.35M |
| 2022-12-31 | — | — | $83.23M |
| 2022-09-30 | — | — | $63.12M |
| 2022-06-30 | — | — | $63M |
| 2022-03-31 | — | — | $62.88M |
| 2021-12-31 | — | — | $62.76M |
| 2021-09-30 | — | — | $112.64M |
| 2021-03-31 | — | — | $0.00 |
| 2020-12-31 | — | — | $0.00 |
| 2020-09-30 | — | — | $0.00 |
| 2020-03-31 | — | — | $143.14M |