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 | — | — | $2.03B |
| 2026-03-31 | — | — | $2.06B |
| 2025-12-31 | $2.08B | $0.00 | $2.08B |
| 2025-09-30 | $2.1B | $0.00 | $2.1B |
| 2025-06-30 | $2.13B | $21.85M | $2.1B |
| 2025-03-31 | $2.14B | $21.85M | $2.12B |
| 2024-12-31 | $2.14B | $21.85M | $2.12B |
| 2024-09-30 | — | — | $559.84M |
| 2024-06-30 | — | — | $559.37M |
| 2024-03-31 | — | — | $558.91M |
| 2023-12-31 | $558.46M | $0.00 | $558.46M |
| 2023-09-30 | — | — | $558.01M |
| 2023-06-30 | — | — | $557.58M |
| 2023-03-31 | — | — | $557.11M |
| 2022-12-31 | — | — | $556.65M |
| 2022-09-30 | — | — | $556.19M |
| 2022-06-30 | — | — | $555.74M |
| 2022-03-31 | — | — | $555.29M |
| 2021-12-31 | $554.85M | $0.00 | $554.85M |
| 2021-09-30 | $554.41M | $0.00 | $554.41M |
| 2021-06-30 | $553.97M | $0.00 | $553.97M |
| 2020-12-31 | $785.31M | $6.7M | $778.61M |