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 | $2.03B | $702.13M | $1.33B |
| 2026-03-31 | $1.95B | $701.82M | $1.25B |
| 2025-12-31 | $1.97B | $696.47M | $1.27B |
| 2025-09-30 | $1.36B | $21.06M | $1.34B |
| 2025-06-30 | $1.36B | $21.1M | $1.34B |
| 2025-03-31 | $1.33B | $19.45M | $1.31B |
| 2024-12-31 | $1.31B | $0.00 | $1.31B |
| 2024-09-30 | — | — | $1.35B |
| 2024-06-30 | — | — | $1.35B |
| 2024-03-31 | — | — | $1.38B |
| 2023-12-31 | $1.5B | $98.15M | $1.4B |
| 2023-09-30 | — | — | $1.38B |
| 2023-06-30 | — | — | $1.41B |
| 2023-03-31 | — | — | $1.44B |
| 2022-12-31 | $1.43B | $0.00 | $1.43B |
| 2022-09-30 | — | — | $1.39B |
| 2021-12-31 | $1.76B | $6.48M | $1.75B |