Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.01B | $0.00 | $1.01B |
| 2026-03-31 | $1.01B | $0.00 | $1.01B |
| 2025-12-31 | $1.01B | $15M | $993M |
| 2025-09-30 | $1.01B | $14.7M | $992.74M |
| 2025-06-30 | $1.01B | $14.7M | $992.38M |
| 2025-03-31 | — | — | $1.01B |
| 2024-12-31 | $1.01B | $0.00 | $1.01B |
| 2024-09-30 | — | — | $1.01B |
| 2024-06-30 | — | — | $1.01B |
| 2024-03-31 | — | — | $1.01B |
| 2023-12-31 | — | — | $1.01B |
| 2023-09-30 | — | — | $1B |
| 2023-06-30 | — | — | $1B |
| 2023-03-31 | — | — | $989.31M |
| 2022-12-31 | — | — | $988.98M |
| 2022-09-30 | — | — | $988.66M |
| 2022-06-30 | — | — | $988.35M |
| 2022-03-31 | — | — | $988.03M |
| 2021-12-31 | — | — | $987.72M |
| 2020-12-31 | — | — | $0.00 |