Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $554.19M |
| 2026-03-31 | — | — | $550.47M |
| 2025-12-31 | — | — | $819.89M |
| 2025-09-30 | — | — | $748.55M |
| 2025-06-30 | — | — | $657.33M |
| 2025-03-31 | — | — | $773.99M |
| 2024-12-31 | — | — | $708.04M |
| 2024-09-30 | — | — | $655.83M |
| 2024-06-30 | — | — | $651.97M |
| 2024-03-31 | — | — | $662.49M |
| 2023-12-31 | — | — | $644.12M |
| 2023-09-30 | — | — | $648.7M |
| 2023-06-30 | — | — | $697.39M |
| 2023-03-31 | — | — | $697.4M |
| 2022-12-31 | — | — | $539.33M |
| 2022-09-30 | — | — | $545.53M |
| 2021-12-31 | — | — | $472.05M |