Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.65B |
| 2026-03-31 | — | — | $2.65B |
| 2025-12-31 | — | — | $2.01B |
| 2025-09-30 | — | — | $2.01B |
| 2025-06-30 | — | — | $0.00 |
| 2025-03-31 | — | — | $0.00 |
| 2024-12-31 | — | — | $437.34M |
| 2024-09-30 | — | — | $436.22M |
| 2024-06-30 | — | — | $435.45M |
| 2024-03-31 | — | — | $434.72M |
| 2023-12-31 | — | — | $446.45M |
| 2023-09-30 | — | — | $441.72M |
| 2023-06-30 | — | — | $440.5M |
| 2023-03-31 | — | — | $435.76M |
| 2022-12-31 | — | — | $430.99M |
| 2022-03-31 | — | — | $434.11M |
| 2021-12-31 | — | — | $430.75M |
| 2021-09-30 | — | — | $103.14M |
| 2021-06-30 | — | — | $102.61M |
| 2021-03-31 | $94.41M | $3.65M | $90.76M |
| 2020-12-31 | $93.88M | $1.46M | $92.42M |
| 2020-09-30 | — | — | $93.39M |
| 2020-06-30 | — | — | $92.91M |
| 2020-03-31 | — | — | $92.42M |
| 2019-12-31 | — | — | $91.79M |
| 2019-09-30 | — | — | $75.02M |
| 2018-12-31 | — | — | $54.51M |