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 | $1.04B | $53.33M | $990.56M |
| 2026-03-31 | $1.04B | $56.12M | $986.62M |
| 2025-12-31 | $1.05B | $50.61M | $1B |
| 2025-09-30 | $1.06B | $52.77M | $1.01B |
| 2025-06-30 | $573.18M | $46.65M | $526.53M |
| 2025-03-31 | $589.33M | $39.45M | $549.88M |
| 2024-12-31 | $604.87M | $38.9M | $565.97M |
| 2024-09-30 | $614.63M | $40.15M | $574.48M |
| 2024-06-30 | $618.17M | $39.83M | $578.33M |
| 2024-03-31 | $971.5M | $29.32M | $942.17M |
| 2023-12-31 | $865.16M | $25.8M | $839.36M |
| 2023-09-30 | $860.26M | $26.44M | $833.82M |
| 2023-06-30 | $832.17M | $24.11M | $808.06M |
| 2023-03-31 | $823.3M | $29.88M | $793.42M |
| 2022-12-31 | $839.49M | $36.29M | $803.21M |
| 2022-09-30 | $852.97M | $38.23M | $814.74M |
| 2022-06-30 | $861.01M | $53.02M | $807.99M |
| 2022-03-31 | $843.33M | $55.92M | $787.4M |
| 2021-12-31 | $711.44M | $56.26M | $655.17M |
| 2021-09-30 | $712.01M | $49.55M | $662.46M |
| 2021-06-30 | $700.85M | $41.07M | $659.78M |
| 2021-03-31 | $689.2M | $37.57M | $651.64M |
| 2020-12-31 | $680M | $35.76M | $644.24M |
| 2020-09-30 | $659.2M | $36.51M | $622.68M |
| 2020-06-30 | $662.96M | $39.6M | $623.36M |
| 2020-03-31 | $128.12M | $45.98M | $82.14M |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |