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 | $2.2B | $0.00 | $2.2B |
| 2026-03-31 | $2.19B | $0.00 | $2.19B |
| 2025-12-31 | $2.25B | $0.00 | $2.25B |
| 2025-09-30 | $2.3B | $0.00 | $2.3B |
| 2025-06-30 | $2.28B | $0.00 | $2.28B |
| 2025-03-31 | $2.12B | $0.00 | $2.12B |
| 2024-12-31 | $2.05B | $0.00 | $2.05B |
| 2024-09-30 | $1.9B | $0.00 | $1.9B |
| 2024-06-30 | $1.58B | $0.00 | $1.58B |
| 2024-03-31 | $1.48B | $0.00 | $1.48B |
| 2023-12-31 | $319.92M | $0.00 | $319.92M |
| 2023-09-30 | $342.03M | $0.00 | $342.03M |
| 2023-06-30 | $382.93M | $41.15M | $341.78M |
| 2023-03-31 | $345.02M | $35.49M | $309.53M |
| 2022-12-31 | $400.37M | $20.79M | $379.58M |
| 2021-12-31 | $278.84M | $41.3M | $237.54M |