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 | $1.41B | $27.79M | $1.38B |
| 2026-03-31 | $1.42B | $27.83M | $1.39B |
| 2025-12-31 | $1.47B | $57.94M | $1.41B |
| 2025-09-30 | $1.48B | $22.75M | $1.46B |
| 2025-06-30 | $1.51B | $23.02M | $1.48B |
| 2025-03-31 | $1.51B | $23.15M | $1.49B |
| 2024-12-31 | $1.52B | $23.28M | $1.49B |
| 2024-09-30 | $1.53B | $23.8M | $1.51B |
| 2024-06-30 | $1.54B | $24.08M | $1.51B |
| 2024-03-31 | $1.57B | $25.65M | $1.55B |
| 2023-12-31 | $1.52B | $22.12M | $1.5B |
| 2023-09-30 | $1.55B | $23.26M | $1.52B |
| 2023-06-30 | $1.55B | $26.77M | $1.52B |
| 2023-03-31 | $1.55B | $26.97M | $1.53B |
| 2022-12-31 | $1.51B | $25.23M | $1.48B |
| 2022-09-30 | $1.38B | $15.83M | $1.37B |
| 2022-06-30 | $1.39B | $15.83M | $1.37B |
| 2022-03-31 | $1.39B | $15.83M | $1.37B |
| 2021-12-31 | $1.39B | $15.82M | $1.38B |
| 2021-09-30 | $1.09B | $12.18M | $1.08B |
| 2021-06-30 | $1.08B | $11.28M | $1.07B |
| 2021-03-31 | $1.13B | $12.17M | $1.12B |
| 2020-12-31 | $1.13B | $12.17M | $1.12B |
| 2019-12-31 | — | — | $1.18B |
| 2018-12-31 | — | — | $1.18B |
| 2017-12-31 | — | — | $937.08M |
| 2016-12-31 | — | — | $645M |