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 | $2.97B | $8.49M | $2.96B |
| 2026-03-31 | $2.97B | $8.24M | $2.96B |
| 2025-12-31 | $2.22B | $12M | $2.21B |
| 2025-09-30 | $706.58M | $8.95M | $697.63M |
| 2025-06-30 | $490.15M | $7.62M | $482.53M |
| 2025-03-31 | $465.9M | $3.7M | $462.2M |
| 2024-12-31 | $158.49M | $2.92M | $155.57M |
| 2024-09-30 | $200.89M | $44.64M | $156.25M |
| 2024-06-30 | $199.8M | $258,000.00 | $199.55M |
| 2024-03-31 | $161.08M | $255,000.00 | $160.83M |
| 2023-12-31 | $59.5M | $252,000.00 | $59.25M |
| 2023-09-30 | $58.79M | $249,000.00 | $58.54M |
| 2023-06-30 | $4.88M | $246,000.00 | $4.63M |
| 2023-03-31 | $4.94M | $244,000.00 | $4.7M |
| 2022-12-31 | $5M | $242,000.00 | $4.76M |
| 2022-09-30 | $5M | $180,000.00 | $4.82M |
| 2022-06-30 | $5M | $120,000.00 | $4.88M |
| 2022-03-31 | $5M | $60,000.00 | $4.94M |
| 2021-12-31 | $5M | $0.00 | $5M |