Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.52B | $306M | $3.22B |
| 2026-03-31 | $2.76B | $5M | $2.76B |
| 2025-12-31 | $2.76B | $5M | $2.75B |
| 2025-09-30 | $2.76B | $5M | $2.75B |
| 2025-06-30 | $2.76B | $5M | $2.75B |
| 2025-03-31 | $2.75B | $4M | $2.75B |
| 2024-12-31 | $2.75B | $4M | $2.75B |
| 2024-09-30 | $2.85B | $5M | $2.85B |
| 2024-06-30 | $2.85B | $4M | $2.84B |
| 2024-03-31 | $2.73B | $105M | $2.62B |
| 2023-12-31 | $2.33B | $5M | $2.32B |
| 2023-09-30 | $2.6B | $256M | $2.34B |
| 2023-06-30 | — | — | $2.59B |
| 2023-03-31 | — | — | $2.59B |
| 2022-12-31 | $2.79B | $206M | $2.58B |
| 2022-09-30 | — | — | $2.78B |
| 2022-06-30 | — | — | $2.81B |
| 2022-03-31 | — | — | $2.81B |
| 2021-12-31 | — | — | $1.77B |
| 2021-09-30 | — | — | $1.47B |
| 2021-06-30 | — | — | $1.46B |
| 2021-03-31 | — | — | $1.39B |
| 2020-12-31 | — | — | $1.4B |
| 2020-09-30 | — | — | $1.16B |
| 2020-06-30 | — | — | $1.16B |
| 2020-03-31 | — | — | $1.17B |
| 2019-12-31 | — | — | $1.17B |