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 | $934.58M | $0.00 | $934.58M |
| 2026-03-31 | $1B | $67.5M | $932.94M |
| 2025-12-31 | $998.74M | $67.41M | $931.33M |
| 2025-09-30 | $997.27M | $67.52M | $929.75M |
| 2025-06-30 | $910.8M | $67.43M | $843.37M |
| 2025-03-31 | $909.76M | $67.35M | $842.42M |
| 2024-12-31 | $908.73M | $0.00 | $908.73M |
| 2024-09-30 | — | — | $937.63M |
| 2024-06-30 | — | — | $936.61M |
| 2024-03-31 | — | — | $935.59M |
| 2023-12-31 | — | — | $681.98M |
| 2023-09-30 | — | — | $681.09M |
| 2023-06-30 | — | — | $680.21M |
| 2023-03-31 | — | — | $679.33M |
| 2022-12-31 | — | — | $678.44M |
| 2022-09-30 | $677.56M | $0.00 | $677.56M |
| 2022-06-30 | $676.68M | $0.00 | $676.68M |
| 2022-03-31 | $675.8M | $0.00 | $675.8M |
| 2021-12-31 | $674.93M | $0.00 | $674.93M |
| 2021-09-30 | $674.05M | $0.00 | $674.05M |
| 2021-06-30 | $673.17M | $0.00 | $673.17M |
| 2021-03-31 | $675.69M | $3.11M | $672.58M |
| 2020-12-31 | $3.36M | $2.4M | $961,000.00 |