Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $496.9M | $0.00 | $496.9M |
| 2026-03-31 | $496.8M | $0.00 | $496.8M |
| 2025-12-31 | $996.3M | $499.7M | $496.6M |
| 2025-09-30 | $995.9M | $499.4M | $496.5M |
| 2025-06-30 | $995.3M | $499M | $496.3M |
| 2025-03-31 | $994.9M | $498.7M | $496.2M |
| 2024-12-31 | $994.3M | $0.00 | $994.3M |
| 2024-09-30 | — | — | $993.8M |
| 2024-06-30 | — | — | $993.3M |
| 2024-03-31 | — | — | $992.8M |
| 2023-12-31 | — | — | $992.3M |
| 2023-09-30 | — | — | $991.8M |
| 2023-06-30 | — | — | $991.3M |
| 2023-03-31 | — | — | $990.9M |
| 2022-12-31 | — | — | $990.4M |
| 2022-09-30 | — | — | $989.9M |
| 2022-06-30 | — | — | $989.4M |
| 2022-03-31 | — | — | $988.9M |
| 2021-12-31 | — | — | $988.4M |
| 2021-09-30 | $1.01B | $17.6M | $988M |
| 2021-06-30 | — | — | $987.5M |
| 2021-03-31 | — | — | $987M |
| 2020-12-31 | $0.00 | $0.00 | $0.00 |