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 | $3.49B | $45M | $3.44B |
| 2026-03-31 | $3.28B | $104.98M | $3.18B |
| 2025-12-31 | $3.29B | $104.97M | $3.18B |
| 2025-09-30 | $3.15B | $104.95M | $3.04B |
| 2025-06-30 | $3.09B | $59.96M | $3.03B |
| 2025-03-31 | $3.13B | $0.00 | $3.13B |
| 2024-12-31 | $3B | $299.95M | $2.7B |
| 2024-09-30 | $2.87B | $299.92M | $2.57B |
| 2024-06-30 | $2.79B | $224.93M | $2.57B |
| 2024-03-31 | $2.77B | $0.00 | $2.77B |
| 2023-12-31 | $2.78B | $99.95M | $2.68B |
| 2023-09-30 | $2.64B | $99.9M | $2.54B |
| 2023-06-30 | — | $0.00 | — |
| 2022-12-31 | $2.62B | $144.53M | $2.47B |