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 | — | — | $1.17B |
|---|
| 2026-03-31 | — | — | $1.13B |
|---|
| 2025-12-31 | $1.14B | $0.00 | $1.14B |
|---|
| 2025-09-30 | $1.14B | $0.00 | $1.14B |
|---|
| 2025-06-30 | $565M | $0.00 | $565M |
|---|
| 2025-03-31 | $460M | $0.00 | $460M |
|---|
| 2024-12-31 | $751.28M | $82.5M | $668.78M |
|---|
| 2024-09-30 | $770.17M | $82.5M | $687.67M |
|---|
| 2024-06-30 | $789.41M | $82.5M | $706.91M |
|---|
| 2024-03-31 | $808.06M | $82.5M | $725.56M |
|---|
| 2023-12-31 | $807.02M | $61.88M | $745.14M |
|---|
| 2023-09-30 | — | — | $91.9M |
|---|
| 2022-12-31 | $84.9M | $0.00 | $84.9M |
|---|
Annual Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2025-12-31 | $1.14B | $0.00 | $1.14B |
|---|
| 2024-12-31 | $751.28M | $82.5M | $668.78M |
|---|
| 2023-12-31 | $807.02M | $61.88M | $745.14M |
|---|
| 2022-12-31 | $84.9M | $0.00 | $84.9M |
|---|