Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2024-11-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-11-30 | — | — | $1.98B |
| 2024-03-31 | — | — | $951M |
| 2023-09-30 | — | — | $1.5B |
| 2023-06-30 | — | — | $1.5B |
| 2023-03-31 | — | — | $1.5B |
| 2022-12-31 | — | — | $1.5B |
| 2022-09-30 | — | — | $1.5B |
| 2022-06-30 | — | — | $1.5B |
| 2022-03-31 | — | — | $1.5B |
| 2021-12-31 | $1.5B | $0.00 | $1.5B |
| 2021-09-30 | $1.5B | $0.00 | $1.5B |
| 2021-06-30 | $1.5B | $0.00 | $1.5B |
| 2021-03-31 | $2.3B | $808.76M | $1.5B |
| 2020-12-31 | $2.39B | $898.24M | $1.5B |
| 2020-09-30 | $2.39B | $897.3M | $1.5B |
| 2020-06-30 | $2.39B | $896.39M | $1.49B |
| 2020-03-31 | — | — | $2.39B |
| 2019-12-31 | $2.39B | $0.00 | $2.39B |
| 2019-09-30 | — | — | $2.39B |
| 2019-06-30 | — | — | $2.39B |
| 2019-03-31 | — | — | $3.3B |
| 2018-12-31 | — | — | $3.3B |
| 2018-09-30 | — | — | $3.37B |
| 2018-06-30 | — | — | $3.37B |
| 2018-03-31 | — | — | $3.37B |
| 2017-12-31 | — | — | $3.37B |
| 2017-09-30 | — | — | $3.36B |
| 2017-06-30 | — | — | $3.36B |
| 2017-03-31 | — | — | $3.36B |
| 2016-12-31 | — | — | $3.36B |
| 2016-09-30 | — | — | $3.36B |
| 2015-12-31 | — | — | $1.86B |