Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $942.9M |
| 2026-03-31 | — | — | $939.4M |
| 2025-12-31 | — | — | $938.5M |
| 2025-09-30 | — | — | $934M |
| 2025-06-30 | — | — | $931.1M |
| 2025-03-31 | $929M | $300,000.00 | $928.7M |
| 2024-12-31 | $927.5M | $200,000.00 | $927.3M |
| 2024-09-30 | — | — | $1.07B |
| 2024-06-30 | — | — | $1.07B |
| 2024-03-31 | — | — | $1.07B |
| 2023-12-31 | $1.25B | $300,000.00 | $1.25B |
| 2023-09-30 | — | — | $1.26B |
| 2023-06-30 | — | — | $2.17B |
| 2023-03-31 | — | — | $2,573.80 |
| 2022-12-31 | — | — | $2.56B |