Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $0.00 | — |
| 2026-03-31 | — | $109M | — |
| 2025-12-31 | $2.44B | $1M | $2.44B |
| 2025-09-30 | — | $3M | — |
| 2025-06-30 | — | $8M | — |
| 2025-03-31 | — | $45M | — |
| 2024-12-31 | $2.55B | $75M | $2.47B |
| 2024-09-30 | — | $12M | — |
| 2024-06-30 | — | $31M | — |
| 2024-03-31 | — | $52M | — |
| 2023-12-31 | $1.81B | $79M | $1.73B |
| 2022-12-31 | $1.81B | $1M | $1.81B |
| 2021-12-31 | $1.73B | $1M | $1.73B |
| 2020-12-31 | $2.47B | $2M | $2.46B |
| 2019-12-31 | $1.8B | $1M | $1.8B |
| 2019-03-31 | — | — | $1.8B |
| 2018-12-31 | $1.8B | $1M | $1.8B |
| 2017-12-31 | $1.4B | $16M | $1.39B |
| 2016-12-31 | $1.45B | $21M | $1.42B |
| 2015-12-31 | $225M | $18M | $207M |