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 | $3.19B | $8.5M | $3.18B |
| 2026-03-31 | $3.18B | $9.5M | $3.17B |
| 2025-12-31 | $3.23B | $9.5M | $3.22B |
| 2025-09-30 | $3.18B | $9.5M | $3.17B |
| 2025-06-30 | $3.1B | $9.5M | $3.09B |
| 2025-03-31 | $3.04B | $9.5M | $3.03B |
| 2024-12-31 | $2.77B | $9.5M | $2.76B |
| 2024-09-30 | $2.79B | $9.5M | $2.78B |
| 2024-06-30 | $2.46B | $9.5M | $2.45B |
| 2024-03-31 | $2.5B | $14.5M | $2.48B |
| 2023-12-31 | $2.6B | $44.5M | $2.56B |
| 2023-09-30 | $2.64B | $29.5M | $2.61B |
| 2023-06-30 | $2.81B | $49.5M | $2.76B |
| 2023-03-31 | $2.78B | $49.5M | $2.73B |
| 2022-12-31 | $3.05B | $74.5M | $2.98B |
| 2022-09-30 | $2.73B | $63M | $2.67B |
| 2022-06-30 | $2.82B | $72M | $2.75B |
| 2022-03-31 | $2.21B | $82.1M | $2.13B |
| 2021-12-31 | $2.22B | $92.2M | $2.13B |
| 2021-09-30 | $2.22B | $63.4M | $2.16B |
| 2021-06-30 | $2.24B | $46.4M | $2.2B |
| 2021-03-31 | $2.37B | $13.4M | $2.35B |
| 2020-12-31 | $2.35B | $33.4M | $2.32B |
| 2020-09-30 | $2.47B | $33.4M | $2.44B |
| 2020-06-30 | $2.45B | $33.4M | $2.42B |
| 2020-03-31 | $2.22B | $31.4M | $2.19B |
| 2019-12-31 | $2.07B | $36.4M | $2.03B |
| 2019-09-30 | $2B | $64.5M | $1.94B |
| 2019-06-30 | $1.92B | $64.4M | $1.85B |
| 2019-03-31 | $1.76B | $32M | $1.73B |
| 2018-12-31 | $1.78B | $32M | $1.75B |
| 2018-09-30 | $1.86B | $32M | $1.83B |
| 2018-06-30 | $2.04B | $180.8M | $1.86B |
| 2018-03-31 | $1.96B | $189.4M | $1.77B |
| 2017-12-31 | $1.47B | $590.2M | $875.4M |
| 2017-09-30 | $1.43B | $351M | $1.08B |
| 2017-06-30 | $822.5M | $91.4M | $731.1M |
| 2016-12-31 | $832.9M | $84.4M | $748.5M |