Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $252.59M | $63.78M | $188.81M |
| 2026-03-31 | — | — | $221.22M |
| 2025-12-31 | $220.34M | $0.00 | $220.34M |
| 2025-09-30 | $219.47M | $0.00 | $219.47M |
| 2025-06-30 | $218.63M | $0.00 | $218.63M |
| 2025-03-31 | $229.76M | $11.96M | $217.81M |
| 2024-12-31 | $232.11M | $15.1M | $217.01M |
| 2024-09-30 | $231.28M | $15.06M | $216.23M |
| 2024-06-30 | — | — | $230.48M |
| 2024-03-31 | — | — | $229.67M |
| 2023-12-31 | $190.93M | $0.00 | $190.93M |
| 2023-09-30 | — | — | $190.42M |
| 2023-06-30 | — | — | $188.18M |
| 2023-03-31 | — | — | $187.62M |
| 2022-12-31 | — | — | $187.08M |
| 2022-09-30 | — | — | $138.51M |
| 2022-06-30 | — | — | $138.07M |
| 2022-03-31 | — | — | $137.64M |
| 2021-12-31 | — | — | $88.07M |
| 2021-09-30 | — | — | $87.71M |
| 2020-12-31 | — | — | $87.02M |