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 | — | — | $3.52B |
| 2026-03-31 | — | — | $3.51B |
| 2025-12-31 | — | — | $3.51B |
| 2025-09-30 | — | — | $3.51B |
| 2025-06-30 | — | — | $3.51B |
| 2025-03-31 | $3.71B | $200M | $3.51B |
| 2024-12-31 | $3.51B | $0.00 | $3.51B |
| 2024-09-30 | $3.51B | $35.56M | $3.47B |
| 2024-06-30 | $3.52B | $35.56M | $3.48B |
| 2024-03-31 | $3.53B | $35.56M | $3.49B |
| 2023-12-31 | $3.12B | $215M | $2.91B |
| 2023-09-30 | $3.13B | $215M | $2.91B |
| 2023-06-30 | $3.2B | $33.31M | $3.17B |
| 2023-03-31 | $3.21B | $33.31M | $3.17B |
| 2022-12-31 | $3.21B | $33.31M | $3.18B |
| 2022-09-30 | $3.22B | $33.31M | $3.18B |
| 2022-06-30 | $3.22B | $33.31M | $3.19B |
| 2022-03-31 | $3.23B | $29.56M | $3.2B |
| 2021-12-31 | $3.23B | $25.81M | $3.2B |
| 2021-09-30 | $1.75B | $18.31M | $1.73B |
| 2021-06-30 | $1.75B | $18.31M | $1.73B |
| 2021-03-31 | $2.16B | $18.31M | $2.14B |
| 2020-12-31 | $1.6B | $15.21M | $1.58B |