Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.66B | $3.21M | $1.66B |
| 2026-03-31 | $1.63B | $5.09M | $1.63B |
| 2025-12-31 | $1.65B | $25.86M | $1.62B |
| 2025-09-30 | $1.65B | $20.89M | $1.63B |
| 2025-06-30 | $1.61B | $23.11M | $1.59B |
| 2025-03-31 | $1.6B | $5.97M | $1.59B |
| 2024-12-31 | $1.53B | $7.84M | $1.52B |
| 2024-09-30 | $1.57B | $1.46M | $1.57B |
| 2024-06-30 | $1.53B | $3.78M | $1.53B |
| 2024-03-31 | $1.5B | $6.07M | $1.49B |
| 2023-12-31 | $1.5B | $8.26M | $1.49B |
| 2023-09-30 | $1.43B | $1.29M | $1.43B |
| 2023-06-30 | $1.43B | $3.55M | $1.43B |
| 2023-03-31 | $1.4B | $5.24M | $1.39B |
| 2022-12-31 | $1.36B | $6.94M | $1.35B |
| 2022-09-30 | $1.36B | $1.59M | $1.36B |
| 2022-06-30 | $1.35B | $3.18M | $1.35B |
| 2022-03-31 | $1.33B | $4.95M | $1.32B |
| 2021-12-31 | $1.31B | $6.35M | $1.31B |
| 2021-09-30 | $1.33B | $5M | $1.32B |
| 2021-06-30 | $1.31B | $6.04M | $1.3B |
| 2021-03-31 | $726.79M | $1.11M | $725.68M |
| 2020-12-31 | $717.14M | $1.28M | $715.86M |
| 2020-09-30 | $734.55M | $1.28M | $733.27M |
| 2020-06-30 | $734.09M | $1.28M | $732.81M |
| 2020-03-31 | $750.71M | $1.6M | $749.11M |
| 2019-12-31 | $714.3M | $1.28M | $713.02M |
| 2019-09-30 | $656.68M | $1.28M | $655.4M |
| 2018-12-31 | $759.4M | $2.53M | $756.87M |