Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.34B |
| 2026-03-31 | — | — | $2.34B |
| 2025-12-31 | — | — | $1.72B |
| 2025-09-30 | — | — | $1.79B |
| 2025-06-30 | — | — | $1.61B |
| 2025-03-31 | — | — | $1.48B |
| 2024-12-31 | — | — | $1.28B |
| 2024-09-30 | — | — | $1.33B |
| 2024-06-30 | — | — | $1.23B |
| 2024-03-31 | — | — | $1.23B |
| 2023-12-31 | — | — | $945.05M |
| 2023-09-30 | — | — | $443.82M |
| 2023-06-30 | — | — | $444.9M |
| 2022-12-31 | — | — | $444.57M |