Complete source-backed long term debt history.
- Available history
- 2022-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $209.68M |
| 2026-03-31 | — | — | $219.95M |
| 2025-12-31 | — | — | $225.45M |
| 2025-09-30 | — | — | $230.05M |
| 2025-06-30 | — | — | $212.06M |
| 2025-03-31 | — | — | $203.56M |
| 2024-12-31 | — | — | $204.55M |
| 2024-09-30 | — | — | $205.73M |
| 2024-06-30 | $201.33M | $9.7M | $191.63M |
| 2024-03-31 | $321.73M | $124.55M | $197.18M |
| 2023-12-31 | $332.34M | $125.89M | $206.45M |
| 2023-09-30 | — | — | $208.87M |
| 2023-06-30 | — | — | $208.66M |
| 2023-03-31 | — | — | $198.89M |
| 2022-12-31 | $238.97M | $39M | $199.96M |
| 2022-09-30 | — | — | $284.23M |
| 2022-06-30 | — | — | $280.14M |
| 2022-03-31 | — | — | $280.33M |