Complete source-backed long term debt history.
- Available history
- 2018-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.78B |
| 2026-03-31 | — | — | $1.79B |
| 2025-12-31 | — | — | $1.79B |
| 2025-09-30 | — | — | $644.59M |
| 2025-06-30 | — | — | $643.91M |
| 2025-03-31 | — | — | $641.74M |
| 2024-12-31 | — | — | $641.43M |
| 2024-09-30 | — | — | $7.18M |
| 2024-06-30 | — | — | $1.31M |
| 2024-03-31 | — | — | $5.09M |
| 2023-12-31 | — | — | $7.05M |
| 2023-09-30 | — | — | $8.91M |
| 2023-06-30 | — | — | $10.77M |
| 2023-03-31 | — | — | $10.37M |
| 2022-12-31 | — | — | $12.1M |
| 2022-09-30 | — | — | $13.43M |
| 2020-06-30 | — | — | $681,169.00 |
| 2020-03-31 | — | — | $10.9M |
| 2019-12-31 | — | — | $10.9M |
| 2019-09-30 | — | $2.9M | — |
| 2018-09-30 | — | $69,121.00 | — |