Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $372.91M | $25.27M | $347.64M |
| 2026-03-31 | $381.21M | $32.26M | $348.95M |
| 2025-12-31 | $387.6M | $34.33M | $353.27M |
| 2025-09-30 | $381.47M | $34.86M | $346.6M |
| 2025-07-31 | — | — | $307.06M |
| 2025-06-30 | $32.35M | $6.76M | $25.59M |
| 2025-03-31 | $29.73M | $5.44M | $24.29M |
| 2024-12-31 | $1.43B | $1.43B | $1.47M |
| 2024-09-30 | $31.45M | $5.05M | $26.41M |
| 2024-06-30 | $32.21M | $5.37M | $26.84M |
| 2024-03-31 | $17.26M | $4.65M | $12.61M |
| 2023-12-31 | $16.63M | $3.86M | $12.76M |
| 2022-12-31 | $19.42M | $4.97M | $14.45M |