Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $2.6B | $3.96M | $2.6B |
| 2025-12-31 | $2.62B | $4.15M | $2.61B |
| 2025-09-30 | $1.13B | $1.42M | $1.13B |
| 2025-06-30 | $1.13B | $3.71M | $1.13B |
| 2025-03-31 | $1.13B | $114.63M | $1.02B |
| 2024-12-31 | $1.13B | $114.39M | $1.01B |
| 2024-09-30 | $1.13B | $114.14M | $1.01B |
| 2024-06-30 | $1.13B | $0.00 | $1.13B |
| 2024-03-31 | $847.94M | $0.00 | $847.94M |
| 2023-12-31 | $846.63M | $0.00 | $846.63M |
| 2023-09-30 | $841.98M | $0.00 | $841.98M |
| 2023-06-30 | $957.83M | $10.81M | $947.02M |
| 2023-03-31 | $402.35M | $24.41M | $377.95M |
| 2022-12-31 | $411.58M | $26.02M | $385.56M |
| 2022-09-30 | $483.43M | $28.74M | $454.7M |
| 2022-06-30 | $489.26M | $27.17M | $462.09M |
| 2022-03-31 | $522.81M | $30.29M | $492.52M |
| 2021-12-31 | $526.73M | $25.83M | $500.9M |
| 2021-09-30 | $504.2M | $13.82M | $490.38M |
| 2021-06-30 | $506.45M | $119.71M | $386.74M |
| 2021-03-31 | $508.5M | $118.47M | $390.03M |
| 2020-12-31 | $390.9M | $120.85M | $270.05M |
| 2020-09-30 | $570.35M | $129.66M | $440.69M |
| 2020-06-30 | $645.72M | $26.06M | $619.66M |
| 2020-03-31 | $696M | $26.23M | $669.78M |
| 2019-12-31 | $636.81M | $337.58M | $299.23M |
| 2019-09-30 | $663.97M | $27.16M | $636.81M |
| 2019-06-30 | $668.21M | $26.22M | $641.98M |
| 2019-03-31 | $741.08M | $37.51M | $703.57M |
| 2018-12-31 | $741.28M | $29.85M | $711.43M |
| 2018-09-30 | $740.81M | $21.92M | $718.89M |
| 2018-06-30 | $960.13M | $30.01M | $930.12M |
| 2017-12-31 | $941.34M | $20.14M | $921.21M |