Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.6B | $1.99B | $618M |
| 2026-03-31 | $2.29B | $1.67B | $617M |
| 2025-12-31 | $648M | $0.00 | $648M |
| 2025-09-30 | — | $0.00 | — |
| 2025-06-30 | — | $169M | — |
| 2025-03-31 | — | $0.00 | — |
| 2024-12-31 | $1.05B | $66M | $988M |
| 2024-09-30 | — | $22M | — |
| 2024-06-30 | — | $165M | — |
| 2024-03-31 | — | $196M | — |
| 2023-12-31 | $732M | $203M | $529M |
| 2023-09-30 | $1.29B | $382.43M | $910M |
| 2023-06-30 | $1.09B | $185.75M | $904M |
| 2023-03-31 | $821.03M | $149.03M | $672M |
| 2022-12-31 | $667M | $129M | $538M |
| 2022-09-30 | $563.79M | $2.72M | $561.07M |
| 2022-06-30 | $601.67M | $6.11M | $595.56M |
| 2022-03-31 | $804.32M | $193.27M | $611.05M |
| 2021-12-31 | $624.91M | $341.72M | $283.19M |
| 2021-09-30 | $555.22M | $385.89M | $169.33M |
| 2021-06-30 | $474.54M | $470.4M | $4.13M |
| 2021-03-31 | $445.06M | $171.26M | $273.8M |
| 2020-12-31 | $420.92M | $67.58M | $353.34M |