Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $831M | $763M | $68M |
| 2025-06-30 | $1.03B | $926M | $108M |
| 2024-12-31 | $743M | $120M | $623M |
| 2024-06-30 | $762M | $44M | $718M |
| 2023-12-31 | $749M | $570M | $179M |
| 2023-06-30 | $804M | $657M | $147M |
| 2022-12-31 | $1.44B | $477M | $962M |
| 2022-09-30 | $1.58B | $723M | $856M |
| 2021-12-31 | $1.54B | $978M | $559M |
| 2020-12-31 | $1.84B | $175M | $1.66B |
| 2019-12-31 | $2.38B | $1.22B | $1.16B |
| 2018-12-31 | $1.42B | $138M | $1.28B |
| 2017-12-31 | $776.57M | $20.11M | $756.46M |
| 2017-06-30 | $539.61M | $20,000.00 | $539.59M |
| 2016-12-31 | — | $42.96M | — |
| 2015-12-31 | — | $50.12M | — |