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 | — | — | $1.09B |
| 2026-03-31 | — | — | $1.14B |
| 2025-12-31 | — | — | $1.11B |
| 2025-09-30 | — | — | $1.1B |
| 2025-06-30 | — | — | $1.11B |
| 2025-03-31 | — | — | $1.2B |
| 2024-12-31 | — | — | $1.11B |
| 2024-09-30 | — | — | $1.1B |
| 2024-06-30 | — | — | $1.03B |
| 2024-03-31 | — | — | $825.5M |
| 2023-12-31 | — | — | $951.88M |
| 2023-09-30 | — | — | $866.55M |
| 2023-06-30 | — | — | $825.45M |
| 2023-03-31 | — | — | $768.95M |
| 2022-12-31 | — | — | $705.45M |