Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $259.59M | $63.15M | $196.44M |
| 2026-03-31 | $246.52M | $46.88M | $199.65M |
| 2025-12-31 | $316.29M | $31.25M | $285.04M |
| 2025-09-30 | $301.07M | $15.63M | $285.44M |
| 2025-06-30 | — | — | $270.84M |
| 2025-03-31 | — | — | $245.89M |
| 2024-12-31 | — | — | $85M |
| 2024-09-30 | — | — | $80M |
| 2024-06-30 | — | — | $90M |
| 2024-03-31 | — | — | $75M |
| 2023-12-31 | — | — | $0.00 |
| 2023-06-30 | — | — | $65M |
| 2023-03-31 | — | — | $75.5M |
| 2022-12-31 | — | — | $16M |
| 2019-03-31 | — | — | $25M |
| 2018-12-31 | $45.94M | $938,000.00 | $45M |
| 2018-09-30 | $66.18M | $1.18M | $65M |
| 2018-06-30 | $81.47M | $1.47M | $80M |
| 2018-03-31 | $76.71M | $1.71M | $75M |
| 2017-12-31 | $76.97M | $1.97M | $75M |