Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $2.4B | $5.94M | $2.39B |
| 2026-04-03 | $2.04B | $3.79M | $2.03B |
| 2025-12-31 | $1.23B | $2.41M | $1.23B |
| 2025-10-03 | $1.34B | $2.18M | $1.33B |
| 2025-07-04 | $1.08B | $21.75M | $1.06B |
| 2025-04-04 | $1.07B | $17.76M | $1.06B |
| 2024-12-31 | $1.08B | $15M | $1.06B |
| 2024-09-27 | — | — | $1.08B |
| 2024-06-28 | — | — | $1.08B |
| 2024-03-29 | — | — | $992.8M |
| 2023-12-31 | $1.02B | $0.00 | $1.02B |
| 2023-09-29 | — | — | $1.09B |
| 2023-06-30 | — | — | $1.16B |
| 2023-03-31 | — | — | $1.22B |
| 2022-12-31 | — | — | $1.22B |
| 2022-09-30 | — | — | $1.13B |
| 2022-07-01 | — | — | $1.18B |
| 2021-12-31 | — | — | $0.00 |