Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.01B | $39.48M | $969.12M |
| 2026-03-31 | $910.81M | $40.63M | $870.18M |
| 2025-12-31 | $857.48M | $57.67M | $799.81M |
| 2025-09-30 | $956.74M | $57.45M | $899.3M |
| 2025-06-30 | $1.07B | $73.64M | $998.88M |
| 2025-03-31 | $978.73M | $44.74M | $933.98M |
| 2024-12-31 | $946.17M | $80.1M | $866.08M |
| 2024-09-30 | $965.81M | $87.02M | $878.79M |
| 2024-06-30 | $937.49M | $55.2M | $882.29M |
| 2024-03-31 | $989.64M | $215.28M | $774.36M |
| 2023-12-31 | $1.07B | $222.94M | $845.01M |
| 2023-09-30 | $1.12B | $255.95M | $859.68M |
| 2023-06-30 | $1.2B | $268.2M | $930.42M |
| 2023-03-31 | $1.27B | $255.05M | $1.01B |
| 2022-12-31 | $1.22B | $97.44M | $1.13B |
| 2022-09-30 | $1.29B | $78.98M | $1.21B |
| 2021-12-31 | $1.35B | $51.79M | $1.3B |
| 2020-12-31 | $335.59M | $20.75M | $314.84M |