Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.26B | $5.9M | $1.26B |
| 2026-03-31 | $1.32B | $5.9M | $1.32B |
| 2025-12-31 | $1.32B | $5.9M | $1.32B |
| 2025-09-30 | $1.32B | $5.9M | $1.32B |
| 2025-06-30 | $1.33B | $5.9M | $1.32B |
| 2025-03-31 | $1.23B | $5.9M | $1.22B |
| 2024-12-31 | $1.23B | $5.9M | $1.22B |
| 2024-09-30 | $1.23B | $5.9M | $1.22B |
| 2024-06-30 | $1.23B | $5.9M | $1.22B |
| 2024-03-31 | $1.23B | $6M | $1.23B |
| 2023-12-31 | $1.23B | $6M | $1.23B |
| 2023-09-30 | $1.23B | $6M | $1.23B |
| 2023-06-30 | $1.23B | $6M | $1.23B |
| 2023-03-31 | $1.24B | $6M | $1.23B |
| 2022-12-31 | $1.24B | $0.00 | $1.24B |
| 2022-09-30 | $1.24B | $0.00 | $1.24B |
| 2022-06-30 | $1.23B | $0.00 | $1.23B |
| 2022-03-31 | $1.23B | $0.00 | $1.23B |
| 2021-12-31 | $1.23B | $0.00 | $1.23B |
| 2021-09-30 | $1.23B | $0.00 | $1.23B |
| 2021-06-30 | $739.2M | $0.00 | $739.2M |
| 2021-03-31 | $738.7M | $0.00 | $738.7M |
| 2020-12-31 | $744.9M | $0.00 | $744.9M |
| 2020-09-30 | $744.3M | $0.00 | $744.3M |
| 2020-06-30 | $743.7M | $0.00 | $743.7M |
| 2019-12-31 | $1.2B | $8.7M | $1.19B |