Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.53B | $153.16M | $3.38B |
| 2026-03-31 | $3.54B | $46.99M | $3.49B |
| 2025-12-31 | $3.54B | $46.97M | $3.49B |
| 2025-09-30 | $3.54B | $46.95M | $3.49B |
| 2025-06-30 | $3.58B | $0.00 | $3.58B |
| 2025-03-31 | $3.61B | $36.23M | $3.58B |
| 2024-12-31 | $3.64B | $36.21M | $3.61B |
| 2024-09-30 | — | — | $3.64B |
| 2024-06-30 | — | — | $3.64B |
| 2024-03-31 | — | — | $3.3B |
| 2023-12-31 | — | — | $3.75B |
| 2023-09-30 | — | — | $3.75B |
| 2023-06-30 | — | — | $3.75B |
| 2023-03-31 | — | — | $3.74B |
| 2022-12-31 | — | — | $3.74B |
| 2021-12-31 | — | — | $2.25B |