Complete source-backed long term debt history.
- Available history
- 2022-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $989.56M |
| 2026-03-31 | — | — | $989.08M |
| 2025-12-31 | — | — | $988.61M |
| 2025-09-30 | — | — | $988.14M |
| 2025-06-30 | — | — | $987.68M |
| 2025-03-31 | — | — | $987.23M |
| 2024-12-31 | — | — | $986.79M |
| 2024-09-30 | — | — | $986.35M |
| 2024-06-30 | $985.91M | $0.00 | $985.91M |
| 2024-03-31 | $974.72M | $50M | $924.72M |
| 2023-12-31 | $987.18M | $50M | $937.18M |
| 2023-09-30 | $999.64M | $50M | $949.64M |
| 2023-06-30 | $999.59M | $37.5M | $962.09M |
| 2023-03-31 | $999.55M | $25M | $974.55M |
| 2022-06-30 | $999.42M | $0.00 | $999.42M |