Complete source-backed long term debt history.
- Available history
- 2021-02-05 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.89B |
| 2026-03-31 | — | — | $1.92B |
| 2025-12-31 | — | — | $1.98B |
| 2025-09-30 | — | — | $1.98B |
| 2025-06-30 | — | — | $1.98B |
| 2025-03-31 | — | — | $1.98B |
| 2024-12-31 | — | — | $1.98B |
| 2024-09-30 | — | — | $1.98B |
| 2024-06-30 | — | — | $622.05M |
| 2024-03-31 | — | — | $586.62M |
| 2023-12-31 | $586.2M | $0.00 | $586.2M |
| 2023-09-30 | $585.79M | $0.00 | $585.79M |
| 2023-06-30 | $585.39M | $0.00 | $585.39M |
| 2023-03-31 | $520.65M | $15M | $505.65M |
| 2022-12-31 | $672.77M | $159.72M | $513.06M |
| 2022-09-30 | — | — | $434.37M |
| 2021-12-31 | $216M | $0.00 | $216M |
| 2021-02-05 | — | — | $393.5M |