Complete source-backed long term debt history.
- Available history
- 2015-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.37B | $0.00 | $1.37B |
| 2026-03-31 | $1.37B | $0.00 | $1.37B |
| 2025-12-31 | $1.39B | $0.00 | $1.39B |
| 2025-09-30 | $1.38B | $0.00 | $1.38B |
| 2025-06-30 | $1.38B | $0.00 | $1.38B |
| 2025-03-31 | $1.39B | $50M | $1.34B |
| 2024-12-31 | — | — | $1.31B |
| 2024-09-30 | $1.35B | $0.00 | $1.35B |
| 2024-06-30 | $1.33B | $0.00 | $1.33B |
| 2024-03-31 | $1.33B | $0.00 | $1.33B |
| 2023-12-31 | $1.34B | $0.00 | $1.34B |
| 2023-09-30 | $1.31B | $0.00 | $1.31B |
| 2023-06-30 | — | — | $1.33B |
| 2023-03-31 | — | — | $1.33B |
| 2022-12-31 | — | — | $1.32B |
| 2022-09-30 | $1.27B | $0.00 | $1.27B |
| 2022-06-30 | $1.3B | $0.00 | $1.3B |
| 2022-03-31 | $1.34B | $0.00 | $1.34B |
| 2021-12-31 | $1.59B | $13M | $1.58B |
| 2021-09-30 | $1.61B | $9M | $1.6B |
| 2021-06-30 | $1.58B | $6M | $1.58B |
| 2021-03-31 | $1.57B | $3M | $1.57B |
| 2020-12-31 | $1.69B | $93M | $1.6B |
| 2020-09-30 | $1.57B | $0.00 | $1.57B |
| 2020-06-30 | $1.99B | $446M | $1.55B |
| 2020-03-31 | $2.01B | $471M | $1.54B |
| 2019-12-31 | $1.68B | $179M | $1.5B |
| 2019-09-30 | $1.67B | $166M | $1.5B |
| 2019-06-30 | $2.61B | $332M | $2.28B |
| 2019-03-31 | $2.54B | $261M | $2.28B |
| 2018-12-31 | $2.5B | $229M | $2.28B |
| 2018-09-30 | $2.53B | $254M | $2.28B |
| 2018-06-30 | $2.53B | $82M | $2.45B |
| 2018-03-31 | $2.64B | $59M | $2.58B |
| 2017-12-31 | $2.94B | $355M | $2.58B |
| 2017-09-30 | $2.82B | $235M | $2.58B |
| 2017-06-30 | $2.59B | $6M | $2.58B |
| 2017-03-31 | $2.83B | $16M | $2.81B |
| 2016-12-31 | $2.84B | $15M | $2.83B |
| 2016-09-30 | $2.33B | $0.00 | $2.33B |
| 2015-09-30 | $3.4B | $55M | $3.35B |