Complete source-backed long term debt history.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.46B | $139.4M | $1.32B |
| 2026-03-31 | $1.33B | $9.5M | $1.32B |
| 2025-12-31 | $1.36B | $9.5M | $1.35B |
| 2025-09-30 | $1.4B | $9.5M | $1.39B |
| 2025-06-30 | $1.47B | $9.5M | $1.46B |
| 2025-03-31 | $1.52B | $9.5M | $1.51B |
| 2024-12-31 | $1.54B | $9.5M | $1.53B |
| 2024-09-30 | $1.57B | $9.5M | $1.57B |
| 2024-06-30 | $1.6B | $9.5M | $1.59B |
| 2024-03-31 | $1.6B | $9.5M | $1.59B |
| 2023-12-31 | $1.6B | $9.5M | $1.59B |
| 2023-09-30 | $1.6B | $9.5M | $1.59B |
| 2023-06-30 | $1.6B | $9.5M | $1.6B |
| 2023-03-31 | $1.61B | $9.5M | $1.6B |
| 2022-12-31 | $1.61B | $9.5M | $1.6B |
| 2022-09-30 | $1.61B | $9.5M | $1.6B |
| 2022-06-30 | $1.61B | $9.5M | $1.6B |
| 2022-03-31 | $1.41B | $9.5M | $1.4B |
| 2021-09-30 | $0.00 | $0.00 | $0.00 |