Complete source-backed long term debt history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.24B | $1.75M | $1.24B |
| 2026-03-31 | $1.27B | $850,000.00 | $1.26B |
| 2025-12-31 | $1.05B | $21.22M | $1.02B |
| 2025-09-30 | $1.08B | $16.87M | $1.07B |
| 2025-06-30 | $1.08B | $16.77M | $1.06B |
| 2025-03-31 | $1.08B | $16.67M | $1.07B |
| 2024-12-31 | $993.58M | $16.58M | $977M |
| 2024-09-30 | $956.97M | $130.51M | $826.45M |
| 2023-12-31 | $1.47B | $15.52M | $1.46B |