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 | $1.22B | $6.88M | $1.21B |
| 2026-03-31 | $1.12B | $0.00 | $1.12B |
| 2025-12-31 | $1.25B | $0.00 | $1.25B |
| 2025-09-30 | $1.25B | $0.00 | $1.25B |
| 2025-06-30 | $1.25B | $0.00 | $1.25B |
| 2025-03-31 | $1.24B | $0.00 | $1.24B |
| 2024-12-31 | $1.39B | $0.00 | $1.39B |
| 2024-09-30 | $1.42B | $0.00 | $1.42B |
| 2024-06-30 | $1.33B | $0.00 | $1.33B |
| 2024-03-31 | $1.44B | $10M | $1.43B |
| 2023-12-31 | $1.53B | $10M | $1.52B |
| 2023-09-30 | $1.59B | $8.75M | $1.58B |
| 2023-06-30 | $1.64B | $7.5M | $1.63B |
| 2023-03-31 | $1.68B | $6.25M | $1.67B |
| 2022-12-31 | $1.78B | $5M | $1.78B |
| 2022-09-30 | $1.78B | $5M | $1.78B |
| 2022-06-30 | $1.83B | $5M | $1.83B |
| 2022-03-31 | $1.88B | $5M | $1.87B |
| 2021-12-31 | $1.44B | $5M | $1.43B |
| 2021-09-30 | — | — | $1.3B |
| 2021-06-30 | — | — | $1.27B |
| 2021-03-31 | — | — | $672.6M |
| 2020-12-31 | $246M | $0.00 | $246M |
| 2020-09-30 | — | — | $589.58M |
| 2019-12-31 | — | — | $233.75M |