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 | $969M | $1M | $968M |
| 2026-03-31 | $969M | $1M | $968M |
| 2025-12-31 | $968M | $1M | $967M |
| 2025-09-30 | $990M | $24M | $966M |
| 2025-06-30 | $990M | $25M | $965M |
| 2025-03-31 | $989M | $25M | $964M |
| 2024-12-31 | $988M | $25M | $963M |
| 2024-09-30 | $987M | $0.00 | $987M |
| 2024-06-30 | $821M | $0.00 | $821M |
| 2024-03-31 | $781M | $75M | $706M |
| 2023-12-31 | $723M | $14M | $709M |
| 2023-09-30 | $788M | $75M | $713M |
| 2022-12-31 | $26M | $0.00 | $26M |