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 | $388.06M | $22.59M | $365.47M |
| 2026-03-31 | $396.1M | $20.69M | $375.41M |
| 2025-12-31 | $376.07M | $19.28M | $356.79M |
| 2025-09-30 | $401.41M | $17.88M | $383.53M |
| 2025-06-30 | $394.05M | $16.47M | $377.58M |
| 2025-03-31 | $371.69M | $15.06M | $356.63M |
| 2024-12-31 | $339.94M | $14.06M | $325.88M |
| 2024-09-30 | $338.26M | $12.14M | $326.12M |
| 2024-06-30 | $292.39M | $12.14M | $280.26M |
| 2024-03-31 | $236.21M | $12.12M | $224.09M |
| 2023-12-31 | $232.9M | $9.81M | $223.09M |
| 2023-09-30 | $215.06M | $9.29M | $205.77M |
| 2023-06-30 | $247.06M | $9.29M | $237.77M |
| 2023-03-31 | $224.57M | $9.29M | $215.29M |
| 2022-12-31 | $174.01M | $11.5M | $162.5M |
| 2022-09-30 | $176.68M | $12.01M | $164.67M |
| 2022-06-30 | $305.2M | $8.16M | $297.04M |
| 2021-12-31 | $285.8M | $8.74M | $277.06M |