Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.89B | $5M | $2.88B |
| 2026-03-31 | $2.89B | $4.9M | $2.88B |
| 2025-12-31 | $2.89B | $4.8M | $2.88B |
| 2025-09-30 | $2.88B | $4.5M | $2.88B |
| 2025-06-30 | $1.9B | $4.3M | $1.89B |
| 2025-03-31 | $1.89B | $3.9M | $1.89B |
| 2024-12-31 | $1.89B | $3.2M | $1.89B |
| 2024-09-30 | $2.29B | $403M | $1.89B |
| 2024-06-30 | $2.29B | $402.9M | $1.89B |
| 2024-03-31 | $2.29B | $402.8M | $1.89B |
| 2023-12-31 | $2.29B | $402.7M | $1.89B |
| 2023-09-30 | $2.29B | $2.3M | $2.28B |
| 2023-06-30 | $2.58B | $302M | $2.28B |
| 2023-03-31 | $2.58B | $302M | $2.28B |
| 2022-12-31 | $2.58B | $301.7M | $2.28B |
| 2022-09-30 | $2.93B | $651.4M | $2.28B |
| 2022-06-30 | $2.93B | $352.2M | $2.58B |
| 2022-03-31 | $2.93B | $352.1M | $2.58B |
| 2021-12-31 | $2.93B | $352M | $2.58B |
| 2021-09-30 | $2.93B | $2.4M | $2.92B |
| 2021-06-30 | $2.08B | $1.2M | $2.08B |
| 2021-03-31 | $2.08B | $1.2M | $2.08B |
| 2020-12-31 | $2.08B | $1.1M | $2.08B |
| 2020-09-30 | $2.08B | $900,000.00 | $2.08B |
| 2020-06-30 | $2.08B | $800,000.00 | $2.08B |
| 2020-03-31 | $2.58B | $900,000.00 | $2.58B |
| 2019-12-31 | $1.59B | $250.2M | $1.34B |
| 2019-09-30 | — | — | $1.59B |
| 2019-06-30 | $1.59B | $2.8M | $1.59B |
| 2019-03-31 | — | — | $1.59B |
| 2018-12-31 | $1.59B | $0.00 | $1.59B |
| 2018-09-30 | — | — | $1.59B |
| 2018-06-30 | — | — | $1.59B |
| 2018-03-31 | — | — | $1.59B |
| 2017-12-31 | $1.59B | $0.00 | $1.59B |
| 2017-09-30 | — | — | $781.9M |
| 2017-06-30 | — | — | $706.7M |
| 2017-03-31 | — | — | $596.5M |
| 2016-12-31 | $596.4M | $0.00 | $596.4M |
| 2016-09-30 | — | — | $596.2M |
| 2016-06-30 | — | $150M | — |
| 2016-03-31 | — | $149.9M | — |
| 2015-12-31 | $745.4M | $149.8M | $595.6M |