Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $188.73M |
| 2026-03-31 | — | — | $189.53M |
| 2025-12-31 | — | — | $122.21M |
| 2025-09-30 | — | — | $122.11M |
| 2025-06-30 | — | — | $122.51M |
| 2025-03-31 | — | — | $122.11M |
| 2024-12-31 | — | — | $121.73M |
| 2024-09-30 | — | — | $121.71M |
| 2024-06-30 | — | — | $97.81M |
| 2024-03-31 | — | — | $97.59M |
| 2023-12-31 | — | — | $98.55M |
| 2023-09-30 | — | — | $98.52M |
| 2023-06-30 | — | — | $98.3M |
| 2023-03-31 | — | — | $97.94M |
| 2022-12-31 | — | — | $97.54M |
| 2022-09-30 | — | — | $71.87M |
| 2022-06-30 | — | — | $71.2M |
| 2022-03-31 | — | — | $70.8M |
| 2021-12-31 | — | — | $0.00 |