Complete source-backed long term debt history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $301M |
| 2026-03-31 | — | — | $357M |
| 2025-12-31 | $491M | $0.00 | $491M |
| 2025-09-30 | $544M | $0.00 | $544M |
| 2025-06-30 | $608M | $0.00 | $608M |
| 2025-03-31 | $653M | $0.00 | $653M |
| 2024-12-31 | $742M | $50M | $692M |
| 2024-09-30 | $797M | $37M | $760M |
| 2024-06-30 | $810M | $25M | $785M |
| 2024-03-31 | $879M | $12M | $867M |
| 2023-12-31 | $904M | $0.00 | $904M |