Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.44B | $649.6M | $794.2M |
| 2026-03-31 | $1.44B | $649.5M | $793.9M |
| 2025-12-31 | $1.44B | $0.00 | $1.44B |
| 2025-09-30 | — | — | $1.44B |
| 2025-06-30 | — | — | $1.44B |
| 2025-03-31 | — | — | $1.44B |
| 2024-12-31 | — | — | $1.44B |
| 2024-09-30 | — | — | $1.44B |
| 2024-06-30 | — | — | $1.44B |
| 2024-03-31 | — | — | $1.44B |
| 2023-12-31 | — | — | $1.44B |
| 2023-09-30 | $1.51B | $74.9M | $1.44B |
| 2023-06-30 | $1.6B | $164.9M | $1.44B |
| 2023-03-31 | $1.74B | $304.8M | $1.44B |
| 2022-12-31 | $1.74B | $304.7M | $1.44B |
| 2022-09-30 | — | — | $1.86B |
| 2022-06-30 | — | — | $1.96B |
| 2022-03-31 | — | — | $1.59B |
| 2021-12-31 | — | — | $1.3B |
| 2021-09-30 | — | — | $1.3B |
| 2021-06-30 | — | — | $1.3B |
| 2021-03-31 | $1.19B | $49M | $1.14B |
| 2020-12-31 | $1.2B | $68.7M | $1.14B |
| 2020-09-30 | $939.1M | $70M | $869.1M |
| 2020-06-30 | — | — | $868.6M |
| 2020-03-31 | — | — | $868.1M |
| 2019-12-31 | — | — | $867.6M |
| 2019-09-30 | — | — | $867.1M |
| 2019-06-30 | — | — | $916.6M |
| 2019-03-31 | $1.22B | $299.9M | $916.1M |
| 2018-12-31 | $1.22B | $299.8M | $915.6M |
| 2018-09-30 | $1.21B | $299.6M | $915.1M |
| 2018-06-30 | $1.21B | $299.5M | $914.6M |
| 2018-03-31 | — | — | $1.21B |
| 2017-12-31 | — | — | $1.24B |
| 2017-09-30 | — | — | $1.31B |
| 2017-06-30 | — | — | $1.41B |
| 2017-03-31 | — | — | $1.49B |
| 2016-12-31 | — | — | $0.00 |