Complete source-backed long term debt history.
- Available history
- 2018-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $135M | — |
| 2026-03-31 | — | $561M | — |
| 2025-12-31 | — | $436M | — |
| 2025-09-30 | — | $1.92B | — |
| 2025-06-30 | — | $141M | — |
| 2025-03-31 | — | $9M | — |
| 2024-12-31 | — | $13M | — |
| 2024-09-30 | — | $13M | — |
| 2024-06-30 | — | $12M | — |
| 2024-03-31 | — | $12M | — |
| 2023-12-31 | — | $12M | — |
| 2023-09-30 | — | $11M | — |
| 2023-06-30 | — | $13M | — |
| 2023-03-31 | — | $13M | — |
| 2022-12-31 | — | $14M | — |
| 2022-09-30 | — | $14M | — |
| 2022-06-30 | — | $14M | — |
| 2022-03-31 | — | $15M | — |
| 2021-12-31 | — | $6M | — |
| 2021-09-30 | — | $5M | — |
| 2021-06-30 | — | $5M | — |
| 2021-03-31 | — | $13M | — |
| 2020-12-31 | — | $13M | — |
| 2020-09-30 | — | $13M | — |
| 2020-06-30 | — | $11M | — |
| 2020-03-31 | — | $2.8M | — |
| 2019-12-31 | — | $4.2M | — |
| 2019-09-30 | — | $5M | — |
| 2019-06-30 | $5.32B | $5.4M | $5.31B |
| 2018-06-30 | $4.66B | $984.1M | $3.67B |