Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.27B | $13.03M | $1.26B |
| 2025-12-31 | $1.28B | $13.03M | $1.26B |
| 2025-09-30 | $981.22M | $10.01M | $971.21M |
| 2025-06-30 | $983.31M | $10.01M | $973.3M |
| 2025-03-31 | $985.41M | $10.01M | $975.4M |
| 2024-12-31 | $769.05M | $8M | $761.05M |
| 2024-09-30 | $770.64M | $8M | $762.64M |
| 2024-06-30 | $772.25M | $8M | $764.25M |
| 2024-03-31 | $773.87M | $8M | $765.87M |
| 2023-12-31 | $775.5M | $8M | $767.5M |
| 2023-09-30 | $777.14M | $8M | $769.14M |
| 2023-06-30 | $778.79M | $8M | $770.79M |
| 2023-03-31 | $780.46M | $8M | $772.46M |
| 2022-12-31 | $782.13M | $8M | $774.13M |
| 2022-09-30 | $783.77M | $8M | $775.77M |
| 2022-06-30 | $785.38M | $8M | $777.38M |
| 2022-03-31 | $787M | $8M | $779M |
| 2021-12-31 | $788.61M | $8M | $780.61M |
| 2021-09-30 | $788.22M | $8M | $780.22M |
| 2020-12-31 | $1.32B | $25.38M | $1.29B |