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 | — | — | $922.95M |
| 2026-03-31 | — | — | $907.13M |
| 2025-12-31 | — | — | $873.76M |
| 2025-09-30 | — | — | $875.32M |
| 2025-06-30 | — | — | $887.32M |
| 2025-03-31 | — | — | $902.95M |
| 2024-12-31 | — | — | $875.84M |
| 2024-09-30 | — | — | $857.24M |
| 2024-06-30 | — | — | $879.93M |
| 2024-03-31 | — | — | $831.43M |
| 2023-12-31 | — | — | $844.78M |
| 2023-09-30 | — | — | $856.66M |
| 2023-06-30 | — | — | $859.17M |
| 2023-03-31 | — | — | $875.79M |
| 2022-12-31 | — | — | $654.46M |
| 2022-09-30 | — | — | $686.15M |
| 2021-12-31 | — | — | $631.04M |