Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.76B | $476.77M | $2.29B |
| 2026-03-31 | $3.81B | $25.43M | $3.79B |
| 2025-12-31 | $3.77B | $65.44M | $3.71B |
| 2025-09-30 | $3.73B | $1.51B | $2.21B |
| 2025-06-30 | $3.08B | $82.75M | $3B |
| 2025-03-31 | — | — | $2.66B |
| 2024-12-31 | $1.59B | $48.59M | $1.54B |
| 2024-09-30 | — | — | $1.54B |
| 2024-06-30 | — | — | $1.55B |
| 2024-03-31 | — | — | $1.27B |
| 2023-12-31 | $1.34B | $0.00 | $1.34B |
| 2023-09-30 | $1.32B | $0.00 | $1.32B |
| 2023-06-30 | $1.3B | $25M | $1.28B |
| 2023-03-31 | $1.27B | $0.00 | $1.27B |
| 2022-12-31 | $1.23B | $0.00 | $1.23B |
| 2022-09-30 | $1.19B | $0.00 | $1.19B |
| 2022-06-30 | $729.41M | $0.00 | $729.41M |
| 2021-12-31 | $1.23B | $0.00 | $1.23B |