Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.89B | $8.13M | $1.88B |
| 2026-03-31 | $1.82B | $24.38M | $1.8B |
| 2025-12-31 | $1.74B | $20.31M | $1.72B |
| 2025-09-30 | $1.76B | $16.25M | $1.74B |
| 2025-06-30 | $1.81B | $16.25M | $1.79B |
| 2025-03-31 | $1.96B | $16.25M | $1.94B |
| 2024-12-31 | $1.98B | $16.25M | $1.96B |
| 2024-09-30 | $2.03B | $16.25M | $2.01B |
| 2024-06-30 | $2.08B | $40M | $2.04B |
| 2024-03-31 | $2.2B | $40M | $2.16B |
| 2023-12-31 | $2.15B | $53.37M | $2.09B |
| 2023-09-30 | $2.17B | $40M | $2.13B |
| 2023-06-30 | $2.18B | $40M | $2.14B |
| 2023-03-31 | $2.21B | $40M | $2.17B |
| 2022-12-31 | $2.19B | $35M | $2.15B |
| 2022-09-30 | $2.19B | $30M | $2.16B |
| 2022-06-30 | $2.2B | $25M | $2.17B |
| 2022-03-31 | $2.2B | $20M | $2.18B |
| 2021-12-31 | $2.2B | $20M | $2.18B |
| 2021-09-30 | $2.21B | $20M | $2.19B |
| 2021-06-30 | $1.87B | $96.75M | $1.78B |
| 2021-03-31 | $1.77B | $17.5M | $1.75B |
| 2020-12-31 | $784.71M | $8.15M | $776.57M |
| 2020-09-30 | $731.21M | $8.48M | $722.73M |
| 2020-06-30 | $445.83M | $2.58M | $443.25M |
| 2020-03-31 | $466.17M | $2.62M | $463.55M |
| 2019-12-31 | $396.83M | $1.72M | $395.11M |
| 2018-12-31 | $134.18M | $7.09M | $127.09M |