Complete source-backed long term debt history.
- Available history
- 2018-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $0.00 | — |
| 2026-03-31 | — | $791M | — |
| 2025-12-31 | — | $782M | — |
| 2025-09-30 | — | $788M | — |
| 2025-06-30 | — | $1.28B | — |
| 2025-03-31 | — | $673M | — |
| 2024-12-31 | — | $500M | — |
| 2024-09-30 | — | $500M | — |
| 2024-06-30 | — | $0.00 | — |
| 2024-03-31 | — | $0.00 | — |
| 2023-12-31 | — | $196M | — |
| 2023-09-30 | — | $188M | — |
| 2023-06-30 | — | $195M | — |
| 2023-03-31 | — | $49M | — |
| 2022-12-31 | — | $0.00 | — |
| 2022-09-30 | — | $0.00 | — |
| 2022-06-30 | — | $0.00 | — |
| 2022-03-31 | — | $0.00 | — |
| 2021-12-31 | — | $1M | — |
| 2021-09-30 | — | $1M | — |
| 2021-06-30 | — | $1M | — |
| 2021-03-31 | — | $1M | — |
| 2020-12-31 | — | $1M | — |
| 2020-09-30 | — | $1M | — |
| 2020-06-30 | — | $1M | — |
| 2020-03-31 | — | $1M | — |
| 2019-12-31 | — | $1M | — |
| 2019-09-30 | — | $4M | — |
| 2019-06-30 | — | $2M | — |
| 2019-03-31 | — | $479M | — |
| 2018-12-31 | — | $263M | — |
| 2018-09-30 | — | $508M | — |
| 2018-06-30 | — | $1.77B | — |