Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.05B | $17.1M | $1.04B |
| 2026-03-31 | $1.05B | $10.9M | $1.04B |
| 2025-12-31 | $1.05B | $4.8M | $1.05B |
| 2025-09-30 | $1.13B | $74.5M | $1.05B |
| 2025-06-30 | $1.18B | $74.8M | $1.1B |
| 2025-03-31 | $1.21B | $163.8M | $1.05B |
| 2024-12-31 | $1.12B | $74.8M | $1.05B |
| 2024-09-30 | $1.12B | $0.00 | $1.12B |
| 2024-06-30 | $1.12B | $0.00 | $1.12B |
| 2024-03-31 | $1.61B | $55M | $1.56B |
| 2023-12-31 | $1.59B | $26.1M | $1.57B |
| 2023-09-30 | $1.6B | $26.1M | $1.57B |
| 2023-06-30 | $1.61B | $26.1M | $1.58B |
| 2022-12-31 | $0.00 | $0.00 | $0.00 |