Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $4.51B | $10M | $4.5B |
| 2026-03-31 | $4.52B | $10M | $4.51B |
| 2025-12-31 | $4.55B | $10M | $4.54B |
| 2025-09-30 | $4.72B | $699.4M | $4.02B |
| 2025-06-30 | $3.73B | $688.6M | $3.04B |
| 2025-03-31 | $2.84B | $687.8M | $2.16B |
| 2024-12-31 | $2.84B | $687M | $2.15B |
| 2024-09-30 | — | — | $2.84B |
| 2024-06-30 | — | — | $1.75B |
| 2024-03-31 | — | — | $1.75B |
| 2023-12-31 | $1.75B | $0.00 | $1.75B |
| 2023-09-30 | — | — | $1.75B |
| 2023-06-30 | — | — | $1.75B |
| 2023-03-31 | — | — | $1.74B |
| 2022-12-31 | — | — | $1.74B |
| 2022-09-30 | — | — | $1.74B |
| 2022-06-30 | — | — | $1.74B |
| 2022-03-31 | — | — | $1.74B |
| 2021-12-31 | $1.74B | $0.00 | $1.74B |
| 2021-09-30 | $1.74B | $0.00 | $1.74B |
| 2021-06-30 | — | — | $1.12B |
| 2021-03-31 | — | — | $1.12B |
| 2020-12-31 | $1.01B | $900,000.00 | $1.01B |
| 2020-09-30 | $439.5M | $1.8M | $437.7M |
| 2020-06-30 | $440M | $2.6M | $437.4M |
| 2019-12-31 | $640.4M | $5.3M | $635.1M |