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 | $1.51B | $61M | $1.45B |
| 2026-03-31 | $1.52B | $62M | $1.46B |
| 2025-12-31 | $1.42B | $58M | $1.36B |
| 2025-09-30 | $1.39B | $23M | $1.37B |
| 2025-06-30 | $1.38B | $19M | $1.36B |
| 2025-03-31 | $1.38B | $19M | $1.37B |
| 2024-12-31 | $1.38B | $19M | $1.37B |
| 2024-09-30 | $1.38B | $16M | $1.37B |
| 2024-06-30 | $1.37B | $7M | $1.36B |
| 2024-03-31 | $1.36B | $8M | $1.36B |
| 2023-12-31 | $1.36B | $7M | $1.36B |
| 2023-09-30 | $1.36B | $6M | $1.35B |
| 2023-06-30 | $1.36B | $6M | $1.35B |
| 2023-03-31 | $1.36B | $4M | $1.35B |
| 2022-12-31 | $1.22B | $3M | $1.22B |
| 2022-09-30 | $1.22B | $3M | $1.22B |
| 2022-06-30 | $1.22B | $3M | $1.22B |
| 2021-12-31 | $1.02B | $3M | $1.02B |