Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $338.61M |
| 2026-03-31 | — | — | $338.04M |
| 2025-12-31 | — | — | $337.48M |
| 2025-09-30 | — | — | $336.91M |
| 2025-06-30 | — | — | $336.35M |
| 2025-03-31 | — | — | $335.78M |
| 2024-12-31 | — | — | $335.22M |
| 2024-09-30 | — | — | $334.66M |
| 2024-06-30 | — | — | $334.09M |
| 2024-03-31 | $45.96M | $2.5M | $43.46M |
| 2023-12-31 | $46.56M | $2.5M | $44.06M |
| 2023-09-30 | $47.36M | $2.5M | $44.86M |
| 2023-06-30 | $47.98M | $2.5M | $45.48M |
| 2023-03-31 | $48.59M | $2.5M | $46.09M |
| 2022-12-31 | $48.9M | $2.19M | $46.71M |
| 2022-09-30 | $49.2M | $1.88M | $47.32M |
| 2022-06-30 | $49.5M | $1.56M | $47.94M |
| 2022-03-31 | $49.8M | $1.25M | $48.55M |
| 2020-12-31 | $1.11M | $882,000.00 | $225,000.00 |
| 2020-09-30 | $1.51M | $1.18M | $329,000.00 |
| 2020-06-30 | $174.01M | $649,000.00 | $173.36M |
| 2019-12-31 | $51.49M | $50.8M | $682,000.00 |