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 | $1.19B | $120M | $1.07B |
| 2026-03-31 | $1.19B | $90M | $1.1B |
| 2025-12-31 | $1.19B | $60M | $1.13B |
| 2025-09-30 | $1.19B | $30M | $1.16B |
| 2025-06-30 | $1.03B | $0.00 | $1.03B |
| 2025-03-31 | $1.02B | $120M | $902.84M |
| 2024-12-31 | $1.05B | $120M | $928.38M |
| 2024-09-30 | $1.07B | $120M | $953.83M |
| 2024-06-30 | $1.1B | $120M | $979.27M |
| 2024-03-31 | $1.12B | $120M | $1B |
| 2023-12-31 | $1.15B | $120M | $1.03B |
| 2023-09-30 | $1.15B | $90M | $1.06B |
| 2023-06-30 | $973.01M | $741.16M | $231.85M |
| 2023-03-31 | $860.76M | $215.3M | $645.47M |
| 2022-12-31 | $704.35M | $0.00 | $704.35M |
| 2022-09-30 | $561.76M | $0.00 | $561.76M |
| 2022-06-30 | $488.53M | $0.00 | $488.53M |
| 2022-03-31 | $203.2M | $0.00 | $203.2M |
| 2021-12-31 | $97.93M | $0.00 | $97.93M |
| 2021-09-30 | $93.1M | $0.00 | $93.1M |
| 2021-06-30 | $11.92M | $0.00 | $11.92M |
| 2020-12-31 | $0.00 | $0.00 | $0.00 |