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 | — | — | $910.58M |
| 2026-03-31 | — | — | $925.84M |
| 2025-12-31 | — | — | $1.04B |
| 2025-09-30 | — | — | $1.05B |
| 2025-06-30 | — | — | $1.17B |
| 2025-03-31 | — | — | $1.1B |
| 2024-12-31 | — | — | $1.12B |
| 2024-09-30 | — | — | $1.16B |
| 2024-06-30 | — | — | $1.32B |
| 2024-03-31 | — | — | $1.3B |
| 2023-12-31 | — | — | $985.2M |
| 2023-09-30 | — | — | $970.37M |
| 2023-06-30 | — | — | $1.02B |
| 2023-03-31 | — | — | $1.02B |
| 2022-12-31 | — | — | $944.01M |
| 2022-09-30 | — | — | $983.87M |
| 2021-12-31 | — | — | $1.01B |