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 | $1.08B | $159.9M | $918.2M |
| 2026-03-31 | $1.06B | $151.2M | $908.4M |
| 2025-12-31 | $1.02B | $144.7M | $875.6M |
| 2025-09-30 | $1.07B | $153.6M | $911.6M |
| 2025-06-30 | $1.08B | $131M | $948.2M |
| 2025-03-31 | $1.12B | $146.8M | $975M |
| 2024-12-31 | $1.1B | $159.6M | $944.4M |
| 2024-09-30 | $1.17B | $171.9M | $1B |
| 2024-06-30 | $1.2B | $174.4M | $1.02B |
| 2024-03-31 | $1.05B | $136.4M | $912.2M |
| 2023-12-31 | $1.07B | $126.4M | $942.1M |
| 2023-09-30 | $1.06B | $122.8M | $934.3M |
| 2023-06-30 | $1.17B | $114.4M | $1.05B |
| 2023-03-31 | $1.25B | $139.4M | $1.11B |
| 2022-12-31 | $925.4M | $127.6M | $797.8M |
| 2022-09-30 | $544.77M | $60.54M | $484.23M |
| 2022-06-30 | $479.29M | $51.33M | $427.96M |
| 2022-03-31 | $625.62M | $47.62M | $578M |
| 2021-12-31 | $301.6M | $31.8M | $269.8M |