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 | $1.62B | $17.22M | $1.6B |
| 2026-03-31 | $1.43B | $11.71M | $1.42B |
| 2025-12-31 | $1.17B | $11.71M | $1.15B |
| 2025-09-30 | $1.19B | $11.78M | $1.18B |
| 2025-06-30 | $1.35B | $11.78M | $1.34B |
| 2025-03-31 | $1.17B | $11.78M | $1.16B |
| 2024-12-31 | $677.39M | $10.48M | $666.91M |
| 2024-09-30 | $678.46M | $8.79M | $669.67M |
| 2024-06-30 | $679.54M | $7.07M | $672.47M |
| 2024-03-31 | $680.61M | $7.07M | $673.54M |
| 2023-12-31 | $681.66M | $7.08M | $674.58M |
| 2023-09-30 | $682.73M | $7.08M | $675.65M |
| 2023-06-30 | $839.13M | $7.08M | $832.05M |
| 2023-03-31 | $570,000.00 | $211,000.00 | $359,000.00 |
| 2022-12-31 | $638,000.00 | $211,000.00 | $427,000.00 |