Complete source-backed long term debt history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.25B | $185.39M | $1.06B |
| 2026-03-31 | $1.27B | $185.39M | $1.08B |
| 2025-12-31 | $1.14B | $200.39M | $937.72M |
| 2025-09-30 | $486.56M | $0.00 | $486.56M |
| 2025-06-30 | — | — | $200M |
| 2025-03-31 | — | — | $200M |
| 2024-12-31 | $165M | $0.00 | $165M |
| 2024-09-30 | — | — | $190M |
| 2023-12-31 | — | — | $579.04M |