Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2026-06-30 | — | — | $270.1M |
|---|
| 2026-03-31 | — | — | $277.1M |
|---|
| 2025-12-31 | — | — | $291.1M |
|---|
| 2025-09-30 | — | — | $271.1M |
|---|
| 2025-06-30 | — | — | $19.1M |
|---|
| 2025-03-31 | — | — | $162.1M |
|---|
| 2024-12-31 | — | — | $157.1M |
|---|
| 2024-09-30 | — | — | $155.1M |
|---|
| 2024-06-30 | — | — | $7.1M |
|---|
| 2024-03-31 | — | — | $26.1M |
|---|
| 2023-12-31 | — | — | $28.1M |
|---|
| 2023-09-30 | — | — | $25.1M |
|---|
| 2023-06-30 | — | — | $21.1M |
|---|
| 2023-03-31 | — | — | $7.1M |
|---|
| 2022-12-31 | — | — | $120.1M |
|---|
Annual Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2025-12-31 | — | — | $291.1M |
|---|
| 2024-12-31 | — | — | $157.1M |
|---|
| 2023-12-31 | — | — | $28.1M |
|---|
| 2022-12-31 | — | — | $120.1M |
|---|