Complete source-backed long term debt history.
- Available history
- 2023-07-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $4.9B | $448M | $4.46B |
| 2026-03-31 | $4.13B | $148M | $3.98B |
| 2025-12-31 | $4.13B | $148M | $3.98B |
| 2025-10-31 | $4.12B | $0.00 | $4.12B |
| 2025-07-31 | $4.15B | $400M | $3.75B |
| 2025-04-30 | $4.1B | $400M | $3.7B |
| 2025-01-31 | $4.35B | $400M | $3.95B |
| 2024-10-31 | $4B | $550M | $3.45B |
| 2024-07-31 | $3.92B | $150M | $3.77B |
| 2023-07-31 | $3.77B | $55M | $3.71B |