Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $602.25M | $21.07M | $581.18M |
| 2026-03-31 | $422.08M | $21.74M | $400.34M |
| 2025-12-31 | $335.4M | $19.04M | $316.36M |
| 2025-09-30 | $423.91M | $30.34M | $393.57M |
| 2025-06-30 | $422.88M | $31.54M | $391.34M |
| 2025-03-31 | $414.42M | $31.66M | $382.77M |
| 2024-12-31 | $408.06M | $31.75M | $376.31M |
| 2024-09-30 | $239.63M | $30.05M | $209.59M |
| 2024-06-30 | $239.76M | $21.15M | $218.61M |
| 2024-03-31 | $245.05M | $22.27M | $222.78M |
| 2023-12-31 | $259.07M | $24M | $235.07M |
| 2023-09-30 | $260.66M | $25.23M | $235.43M |
| 2023-06-30 | $236.56M | $26.5M | $210.05M |
| 2023-03-31 | $247.4M | $27.01M | $220.4M |
| 2022-12-31 | $253.24M | $27.01M | $226.23M |
| 2021-12-31 | $0.00 | $0.00 | $0.00 |
| 2021-09-30 | $153,000.00 | $131,000.00 | $22,000.00 |
| 2020-12-31 | $211.09M | $62.68M | $148.41M |