Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.84B | $0.00 | $3.84B |
| 2026-03-31 | $3.84B | $0.00 | $3.84B |
| 2025-12-31 | $3.86B | $25M | $3.84B |
| 2025-09-30 | $3.83B | $0.00 | $3.83B |
| 2025-06-30 | $4.33B | $0.00 | $4.33B |
| 2025-03-31 | $4.33B | $0.00 | $4.33B |
| 2024-12-31 | $3.83B | $0.00 | $3.83B |
| 2024-09-30 | $3.83B | $0.00 | $3.83B |
| 2024-06-30 | $3.83B | $0.00 | $3.83B |
| 2024-03-31 | $3.82B | $0.00 | $3.82B |
| 2023-12-31 | $4.07B | $254M | $3.82B |
| 2023-09-30 | $3.82B | $0.00 | $3.82B |
| 2023-06-30 | $3.82B | $0.00 | $3.82B |
| 2023-03-31 | $4.57B | $751M | $3.82B |
| 2022-12-31 | $4.08B | $759M | $3.32B |
| 2021-12-31 | $3.93B | $92M | $3.84B |
| 2020-12-31 | — | $0.00 | — |
| 2019-12-31 | — | $0.00 | — |
| 2018-12-31 | — | $546M | — |
| 2018-09-30 | — | $398M | — |
| 2018-06-30 | — | $515M | — |
| 2017-12-31 | — | $1.86B | — |