Complete source-backed long term debt history.
- Available history
- 2016-09-30 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 | — | $0.00 | — |
| 2025-12-31 | — | $2M | — |
| 2025-09-30 | — | $2M | — |
| 2025-06-30 | — | $0.00 | — |
| 2025-03-31 | — | $2M | — |
| 2024-12-31 | — | $0.00 | — |
| 2024-09-30 | — | $1M | — |
| 2024-06-30 | — | $3M | — |
| 2024-03-31 | — | $0.00 | — |
| 2023-12-31 | — | $7M | — |
| 2023-09-30 | — | $2M | — |
| 2023-06-30 | — | $1M | — |
| 2023-03-31 | — | $1M | — |
| 2022-12-31 | — | $2M | — |
| 2022-09-30 | — | $3M | — |
| 2022-06-30 | — | $9M | — |
| 2022-03-31 | — | $9M | — |
| 2021-12-31 | — | $11M | — |
| 2021-09-30 | — | $17M | — |
| 2021-06-30 | — | $45M | — |
| 2021-04-30 | — | — | $1B |
| 2021-03-31 | — | $14M | — |
| 2020-12-31 | — | $11M | — |
| 2020-09-30 | — | $202M | — |
| 2020-06-30 | — | $372M | — |
| 2020-03-31 | — | $838M | — |
| 2019-12-31 | — | $6M | — |
| 2019-09-30 | — | $22M | — |
| 2019-06-30 | — | $7M | — |
| 2019-03-31 | — | $9M | — |
| 2018-12-31 | — | $8M | — |
| 2018-09-30 | — | $6M | — |
| 2018-06-30 | — | $15M | — |
| 2018-03-31 | — | $173M | — |
| 2017-12-31 | — | $38M | — |
| 2017-09-30 | — | $36M | — |
| 2017-06-30 | — | $6M | — |
| 2017-03-31 | — | $19M | — |
| 2016-12-31 | — | $48M | — |
| 2016-09-30 | — | $41M | — |