Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.68B | $37.5M | $3.64B |
| 2026-03-31 | $3.77B | $35M | $3.74B |
| 2025-12-31 | $3.77B | $32.5M | $3.74B |
| 2025-09-30 | $3.79B | $30M | $3.76B |
| 2025-06-30 | $3.71B | $27.5M | $3.69B |
| 2025-03-31 | $3.57B | $25M | $3.55B |
| 2024-12-31 | $3.47B | $22.5M | $3.45B |
| 2024-09-30 | $3.49B | $20M | $3.47B |
| 2024-06-30 | $3.46B | $17.5M | $3.44B |
| 2024-03-31 | $3.33B | $15M | $3.31B |
| 2023-12-31 | $3.21B | $12.5M | $3.2B |
| 2023-09-30 | $3.15B | $10M | $3.14B |
| 2023-06-30 | $3.07B | $7.5M | $3.06B |
| 2023-03-31 | $2.99B | $5M | $2.99B |
| 2022-12-31 | $2.89B | $2.5M | $2.88B |
| 2022-09-30 | — | — | $2.91B |
| 2022-06-30 | — | — | $2.94B |
| 2022-03-31 | $2.56B | $22.5M | $2.54B |
| 2021-12-31 | $2.56B | $20M | $2.54B |
| 2021-09-30 | $2.61B | $17.5M | $2.6B |
| 2021-06-30 | $1.83B | $15M | $1.82B |
| 2021-03-31 | $1.9B | $12.5M | $1.89B |
| 2020-12-31 | $1.91B | $10M | $1.9B |
| 2020-09-30 | $1.9B | $7.5M | $1.9B |
| 2020-06-30 | $1.83B | $5M | $1.82B |
| 2020-03-31 | $1.81B | $2.5M | $1.81B |
| 2019-12-31 | — | — | $1.75B |
| 2018-12-31 | $981.1M | $11.3M | $969.8M |