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 | — | — | $1.12B |
| 2026-03-31 | — | — | $1.12B |
| 2025-12-31 | — | — | $1.2B |
| 2025-09-30 | — | — | $1.27B |
| 2025-06-30 | — | — | $1.02B |
| 2025-03-31 | — | — | $1.02B |
| 2024-12-31 | — | — | $1.01B |
| 2024-09-30 | — | — | $1.02B |
| 2024-06-30 | — | — | $1.01B |
| 2024-03-31 | — | — | $1.01B |
| 2023-12-31 | — | — | $720.58M |
| 2023-09-30 | — | — | $720.19M |
| 2023-06-30 | — | — | $719.79M |
| 2023-03-31 | — | — | $719.35M |
| 2022-12-31 | — | — | $718.98M |
| 2022-09-30 | — | — | $718.59M |
| 2021-12-31 | — | — | $717.56M |