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 | $5.54B | $94.48M | $5.45B |
| 2026-03-31 | $4.73B | $355.35M | $4.38B |
| 2025-12-31 | $2.75B | $37.79M | $2.71B |
| 2025-09-30 | $1.02B | $0.00 | $1.02B |
| 2025-06-30 | $167.11M | $0.00 | $167.11M |
| 2025-03-31 | — | $35.46M | — |
| 2024-12-31 | $32.33M | $32.33M | $0.00 |
| 2023-12-31 | — | $0.00 | — |