Complete source-backed long term debt history.
- Available history
- 2022-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.22B |
| 2026-03-31 | — | — | $1.13B |
| 2025-12-31 | — | — | $1.07B |
| 2025-09-30 | — | — | $1.03B |
| 2025-06-30 | — | — | $925.95M |
| 2025-03-31 | — | — | $956.07M |
| 2024-12-31 | — | — | $920.19M |
| 2024-09-30 | — | — | $785.03M |
| 2024-06-30 | — | — | $735.44M |
| 2024-03-31 | — | — | $770.85M |
| 2023-12-31 | — | — | $677.84M |
| 2023-09-30 | — | — | $732.67M |
| 2023-06-30 | — | — | $672.26M |
| 2023-03-31 | — | — | $637.64M |
| 2022-12-31 | — | — | $611.63M |
| 2022-09-30 | — | — | $603.33M |
| 2022-03-31 | — | — | $528.59M |