Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $3.33B |
| 2026-03-31 | — | — | $3.33B |
| 2025-12-31 | $3.32B | $0.00 | $3.32B |
| 2025-09-30 | $3.32B | $0.00 | $3.32B |
| 2025-06-30 | $3.35B | $25M | $3.32B |
| 2025-03-31 | $3.39B | $65M | $3.32B |
| 2024-12-31 | $3.47B | $150M | $3.32B |
| 2024-09-30 | $2.67B | $0.00 | $2.67B |
| 2024-06-30 | $3.14B | $70M | $3.07B |
| 2024-03-31 | $3.12B | $55M | $3.07B |
| 2023-12-31 | $3.23B | $165M | $3.07B |
| 2023-09-30 | $3.19B | $125M | $3.06B |
| 2023-06-30 | $3.16B | $100M | $3.06B |
| 2023-03-31 | $3.47B | $410M | $3.06B |
| 2022-12-31 | $3.06B | $0.00 | $3.06B |
| 2022-09-30 | $3.06B | $0.00 | $3.06B |
| 2022-06-30 | $3.06B | $0.00 | $3.06B |
| 2022-03-31 | $3.04B | $10M | $3.03B |
| 2021-12-31 | $3.05B | $10M | $3.04B |
| 2021-09-30 | $3.05B | $10M | $3.04B |
| 2021-06-30 | $3.05B | $10M | $3.04B |
| 2020-12-31 | $0.00 | $0.00 | $0.00 |