Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2B | $20M | $1.98B |
| 2026-03-31 | $2B | $20M | $1.98B |
| 2025-12-31 | $2.01B | $20M | $1.99B |
| 2025-09-30 | $2.01B | $20M | $1.99B |
| 2025-06-30 | $2.02B | $20M | $2B |
| 2025-03-31 | $2.02B | $20M | $2B |
| 2024-12-31 | $2.03B | $25M | $2B |
| 2024-09-30 | $2.03B | $25M | $2.01B |
| 2024-06-30 | $2.78B | $329M | $2.45B |
| 2024-03-31 | $2.79B | $25M | $2.76B |
| 2023-12-31 | $2.79B | $25M | $2.77B |
| 2023-09-30 | $2.8B | $25M | $2.78B |
| 2023-06-30 | $2.81B | $25M | $2.78B |
| 2023-03-31 | $2.82B | $25M | $2.79B |
| 2022-12-31 | $2.82B | $31M | $2.79B |
| 2022-09-30 | $2.83B | $31M | $2.8B |
| 2022-06-30 | $2.84B | $31M | $2.81B |
| 2022-03-31 | $2.86B | $40M | $2.82B |
| 2021-12-31 | $2.87B | $38M | $2.83B |
| 2021-09-30 | $2.88B | $43M | $2.84B |
| 2020-12-31 | $4.08B | $37M | $4.04B |