Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.77B |
| 2026-03-31 | — | — | $2.77B |
| 2025-12-31 | $2.77B | $0.00 | $2.77B |
| 2025-09-30 | $2.77B | $0.00 | $2.77B |
| 2025-06-30 | $2.68B | $0.00 | $2.68B |
| 2025-03-31 | $2.68B | $0.00 | $2.68B |
| 2024-12-31 | $2.64B | $350M | $2.29B |
| 2024-09-30 | $2.64B | $350M | $2.29B |
| 2024-06-30 | — | — | $2.64B |
| 2024-03-31 | — | — | $2.68B |
| 2023-12-31 | $2.74B | $0.00 | $2.74B |
| 2023-09-30 | $3.17B | $307.82M | $2.86B |
| 2023-06-30 | $3.2B | $307.55M | $2.89B |
| 2023-03-31 | $3.24B | $307.26M | $2.93B |
| 2022-12-31 | $3.26B | $306.96M | $2.95B |
| 2022-09-30 | — | — | $3.33B |
| 2022-06-30 | — | — | $3.35B |
| 2022-03-31 | — | — | $3.37B |
| 2021-12-31 | $3.07B | $0.00 | $3.07B |