Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.93B |
| 2026-03-31 | — | — | $2.63B |
| 2025-12-31 | — | — | $2.53B |
| 2025-09-30 | — | — | $2.65B |
| 2025-06-30 | — | — | $2.33B |
| 2025-03-31 | — | — | $2.13B |
| 2024-12-31 | — | — | $2.13B |
| 2024-09-30 | — | — | $2.21B |
| 2024-06-30 | — | — | $1.93B |
| 2024-03-31 | — | — | $1.68B |
| 2023-12-31 | — | — | $1.68B |
| 2023-09-30 | — | — | $1.61B |
| 2023-06-30 | — | — | $1.43B |
| 2023-03-31 | — | — | $1.43B |
| 2022-12-31 | — | — | $1.43B |
| 2022-09-30 | — | — | $1.28B |
| 2022-06-30 | — | — | $1.25B |
| 2022-03-31 | — | — | $1.18B |
| 2021-12-31 | — | — | $1.17B |
| 2021-09-30 | — | — | $1.03B |
| 2021-06-30 | — | — | $1.03B |
| 2021-03-31 | — | — | $940.19M |
| 2020-12-31 | — | — | $821.19M |
| 2020-09-30 | — | — | $804.18M |
| 2020-06-30 | — | — | $175.16M |
| 2020-03-31 | — | — | $176.12M |
| 2019-12-31 | — | — | $239.1M |
| 2019-09-30 | — | — | $310.57M |
| 2019-06-30 | — | — | $311.73M |
| 2019-03-31 | — | — | $513.16M |
| 2018-12-31 | — | — | $515.12M |