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 | — | — | $2.37B |
|---|
| 2026-03-31 | — | — | $2.29B |
|---|
| 2025-12-31 | — | — | $2.34B |
|---|
| 2025-09-30 | — | — | $2.29B |
|---|
| 2025-06-30 | — | — | $2.21B |
|---|
| 2025-03-31 | — | — | $2.15B |
|---|
| 2024-12-31 | $1.88B | $0.00 | $1.88B |
|---|
| 2024-09-30 | $1.89B | $0.00 | $1.89B |
|---|
| 2024-06-30 | $1.57B | $0.00 | $1.57B |
|---|
| 2024-03-31 | $1.6B | $0.00 | $1.6B |
|---|
| 2023-12-31 | $1.7B | $30M | $1.67B |
|---|
| 2023-09-30 | $1.74B | $15M | $1.73B |
|---|
| 2023-06-30 | $1.74B | $15M | $1.73B |
|---|
| 2023-03-31 | $1.71B | $15M | $1.69B |
|---|
| 2022-12-31 | $1.66B | $15M | $1.65B |
|---|
| 2022-09-30 | — | — | $1.45B |
|---|
| 2022-06-30 | — | — | $1.52B |
|---|
| 2021-12-31 | $898.97M | $0.00 | $898.97M |
|---|
Annual Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2025-12-31 | — | — | $2.34B |
|---|
| 2024-12-31 | $1.88B | $0.00 | $1.88B |
|---|
| 2023-12-31 | $1.7B | $30M | $1.67B |
|---|
| 2022-12-31 | $1.66B | $15M | $1.65B |
|---|
| 2021-12-31 | $898.97M | $0.00 | $898.97M |
|---|