Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.57B | $5.96M | $2.56B |
| 2026-03-31 | $2.57B | $6.2M | $2.57B |
| 2025-12-31 | $2.57B | $6.76M | $2.57B |
| 2025-09-30 | $2.57B | $7.2M | $2.57B |
| 2025-06-30 | $2.18B | $31.18M | $2.15B |
| 2025-03-31 | $2.19B | $31.79M | $2.15B |
| 2024-12-31 | $2.39B | $224.21M | $2.16B |
| 2024-09-30 | $2.39B | $224.69M | $2.17B |
| 2024-06-30 | $2.4B | $225.16M | $2.18B |
| 2024-03-31 | $2.41B | $33.66M | $2.38B |
| 2023-12-31 | $2.42B | $34.13M | $2.39B |
| 2023-09-30 | $2.57B | $30.53M | $2.54B |
| 2023-06-30 | $2.58B | $30.41M | $2.55B |
| 2023-03-31 | $2.59B | $29.97M | $2.56B |
| 2022-12-31 | $2.62B | $29.96M | $2.59B |
| 2022-09-30 | $2.64B | $29.94M | $2.61B |
| 2022-06-30 | $2.65B | $29.92M | $2.62B |
| 2022-03-31 | $2.7B | $30.52M | $2.67B |
| 2021-12-31 | $2.71B | $30.61M | $2.68B |
| 2021-09-30 | $2.72B | $30.47M | $2.69B |
| 2021-06-30 | $2.75B | $30.46M | $2.72B |
| 2021-03-31 | $2.76B | $29.82M | $2.73B |
| 2020-12-31 | $2.78B | $44.23M | $2.74B |
| 2020-09-30 | $2.79B | $29.78M | $2.76B |
| 2020-06-30 | $2.79B | $29.76M | $2.76B |
| 2020-03-31 | $2.8B | $29.74M | $2.77B |
| 2019-12-31 | $2.63B | $21.48M | $2.61B |
| 2019-09-30 | — | — | $2.61B |
| 2019-06-30 | — | — | $2.62B |
| 2019-03-31 | — | — | $2.63B |
| 2018-12-31 | $2.65B | $21.45M | $2.63B |
| 2018-06-30 | — | — | $2.64B |
| 2017-12-31 | $1.44B | $89.17M | $1.36B |