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 | $2.99B | $649.59M | $2.34B |
| 2026-03-31 | $2.98B | $649.3M | $2.33B |
| 2025-12-31 | $2.98B | $649.01M | $2.33B |
| 2025-09-30 | — | — | $2.98B |
| 2025-06-30 | — | — | $2.98B |
| 2025-03-31 | — | — | $2.29B |
| 2024-12-31 | $2.29B | $0.00 | $2.29B |
| 2024-09-30 | — | — | $2.29B |
| 2024-06-30 | — | — | $2.29B |
| 2024-03-31 | — | — | $2.28B |
| 2023-12-31 | — | — | $2.28B |
| 2023-09-30 | — | — | $2.28B |
| 2023-06-30 | — | — | $2.28B |
| 2023-03-31 | — | — | $2.28B |
| 2022-12-31 | — | — | $2.28B |
| 2022-09-30 | — | — | $2.28B |
| 2022-06-30 | — | — | $2.28B |
| 2022-03-31 | — | — | $2.28B |
| 2021-12-31 | — | — | $2.28B |
| 2021-09-30 | — | — | $2.27B |
| 2021-06-30 | — | — | $2.27B |
| 2021-03-31 | — | — | $1.3B |
| 2020-12-31 | — | — | $1.06B |
| 2020-09-30 | — | — | $1.05B |
| 2020-06-30 | — | — | $803.23M |
| 2020-03-31 | — | — | $794.13M |
| 2019-12-31 | — | — | $785.13M |
| 2019-09-30 | — | — | $776.13M |
| 2019-06-30 | — | — | $284.01M |
| 2019-03-31 | — | — | $280.23M |
| 2018-12-31 | — | — | $276.49M |
| 2018-09-30 | — | — | $272.79M |
| 2018-06-30 | — | — | $269.13M |
| 2018-03-31 | — | — | $265.42M |
| 2017-12-31 | — | — | $0.00 |