Complete source-backed long term debt history.
- Available history
- 2021-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.34B | $10M | $1.33B |
| 2026-03-31 | $1.34B | $10M | $1.33B |
| 2025-12-31 | $1.74B | $208.9M | $1.53B |
| 2025-09-30 | $1.75B | $208.7M | $1.54B |
| 2025-06-30 | $1.75B | $208.5M | $1.54B |
| 2025-03-31 | $1.75B | $208.2M | $1.54B |
| 2024-12-31 | $1.55B | $10M | $1.54B |
| 2024-09-30 | $1.56B | $10M | $1.55B |
| 2024-06-30 | $1.56B | $10M | $1.55B |
| 2024-03-31 | — | $7.5M | — |
| 2023-12-31 | — | $7.5M | — |
| 2023-09-30 | — | $7.5M | — |
| 2023-06-30 | — | $7.5M | — |
| 2023-03-31 | — | $7.5M | — |
| 2022-12-31 | — | $7.5M | — |
| 2022-09-30 | — | $7.5M | — |
| 2022-06-30 | — | $7.5M | — |
| 2021-06-30 | — | $0.00 | — |