Complete source-backed long term debt history.
- Available history
- 2018-09-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $1.42B | $7M | $1.41B |
| 2025-12-31 | $1.42B | $7M | $1.41B |
| 2025-09-30 | $1.47B | $7M | $1.46B |
| 2025-06-30 | $1.47B | $7M | $1.46B |
| 2025-03-31 | $1.47B | $7M | $1.46B |
| 2024-12-31 | $1.47B | $7M | $1.46B |
| 2024-09-30 | $1.47B | $7M | $1.46B |
| 2024-06-30 | $1.47B | $7M | $1.47B |
| 2024-03-31 | $1.64B | $7M | $1.63B |
| 2023-12-31 | $1.65B | $7M | $1.64B |
| 2023-09-30 | $1.63B | $7M | $1.62B |
| 2023-06-30 | $1.83B | $60M | $1.77B |
| 2023-03-31 | $1.16B | $7M | $1.16B |
| 2022-12-31 | $1.16B | $7M | $1.15B |
| 2022-09-30 | $1.12B | $7M | $1.11B |
| 2022-06-30 | $1.15B | $7M | $1.14B |
| 2022-03-31 | $1.17B | $7M | $1.17B |
| 2021-12-31 | $1.19B | $7M | $1.18B |
| 2021-09-30 | $1.2B | $5M | $1.2B |
| 2021-06-30 | $1.21B | $5M | $1.2B |
| 2021-03-31 | $1.43B | $376M | $1.05B |
| 2020-12-31 | $1.08B | $0.00 | $1.08B |
| 2020-09-30 | — | — | $1.05B |
| 2020-06-30 | $1.41B | $4M | $1.4B |
| 2020-03-31 | $1.39B | $4M | $1.39B |
| 2019-12-31 | $1.41B | $4M | $1.41B |
| 2019-09-30 | $1.48B | $4M | $1.48B |
| 2019-06-30 | $1.57B | $14M | $1.55B |
| 2019-03-31 | $1.57B | $23M | $1.54B |
| 2018-12-31 | $1.59B | $23M | $1.57B |
| 2018-09-30 | $1.61B | $28M | $1.58B |