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 | — | $1.25B | — |
| 2025-12-31 | — | $0.00 | — |
| 2025-09-30 | — | $0.00 | — |
| 2025-06-30 | — | $101M | — |
| 2025-03-31 | — | $1.1B | — |
| 2024-12-31 | — | $1.1B | — |
| 2024-09-30 | — | $0.00 | — |
| 2024-06-30 | — | $250M | — |
| 2024-03-31 | — | $250M | — |
| 2023-12-31 | — | $250M | — |
| 2023-09-30 | — | $1B | — |
| 2023-06-30 | — | $1.5B | — |
| 2023-03-31 | — | $1.5B | — |
| 2022-12-31 | $9.37B | $1.5B | $7.87B |
| 2022-09-30 | $9.37B | $1.5B | $7.87B |
| 2021-12-31 | $8.74B | $8.32B | $427M |