Complete source-backed long term debt history.
- Available history
- 2024-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $4.25B | $2.13B | $2.13B |
| 2026-03-31 | $3.64B | $1.82B | $1.82B |
| 2025-12-31 | $3.33B | $1.67B | $1.67B |
| 2025-09-30 | $3.75B | $1.87B | $1.87B |
| 2024-12-31 | — | — | $1.56B |