Complete source-backed long term debt history.
- Available history
- 2013-03-07 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.57B | $16.14M | $1.56B |
| 2026-03-31 | $1.62B | $218.67M | $1.4B |
| 2025-12-31 | $689.74M | $7.29M | $682.45M |
| 2025-09-30 | $684.42M | $21.01M | $663.41M |
| 2025-06-30 | $677.89M | $17.72M | $660.16M |
| 2025-03-31 | $650.89M | $14.62M | $636.27M |
| 2024-12-31 | $651.39M | $15.49M | $635.9M |
| 2024-09-30 | $604.09M | $14.12M | $589.98M |
| 2024-06-30 | $583.76M | $2.24M | $581.52M |
| 2024-03-31 | $578.1M | $6.83M | $571.27M |
| 2023-12-31 | $629.42M | $42.32M | $587.1M |
| 2023-09-30 | $629.46M | $64.31M | $565.15M |
| 2023-06-30 | $636.02M | $88.64M | $547.38M |
| 2023-03-31 | $635.87M | $81.15M | $554.72M |
| 2022-12-31 | $671.03M | $46.03M | $625M |
| 2022-09-30 | $665.94M | $46.14M | $619.8M |
| 2022-06-30 | $669.5M | $48.39M | $621.11M |
| 2022-03-31 | $671.02M | $43.85M | $627.17M |
| 2021-12-31 | $683.11M | $69.77M | $613.34M |
| 2021-09-30 | $761.79M | $159.98M | $601.82M |
| 2021-06-30 | $799.41M | $232.06M | $567.35M |
| 2021-03-31 | $863.77M | $261.35M | $602.42M |
| 2020-12-31 | $908.89M | $304.16M | $604.73M |
| 2013-03-07 | — | — | $12.4M |