Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.23B | $18.75M | $1.21B |
| 2026-03-31 | $1.28B | $18.75M | $1.26B |
| 2025-12-31 | $1.28B | $18.75M | $1.27B |
| 2025-09-30 | $1.31B | $0.00 | $1.31B |
| 2025-06-30 | $1.34B | $0.00 | $1.34B |
| 2025-03-31 | $1.54B | $47.81M | $1.49B |
| 2024-12-31 | $1.58B | $51M | $1.53B |
| 2024-09-30 | $1.59B | $51M | $1.54B |
| 2024-06-30 | $1.61B | $51M | $1.55B |
| 2024-03-31 | $1.62B | $51M | $1.57B |
| 2023-12-31 | $1.63B | $51M | $1.58B |
| 2023-09-30 | $1.63B | $45.69M | $1.59B |
| 2023-06-30 | $1.64B | $40.38M | $1.6B |
| 2023-03-31 | $1.65B | $35.06M | $1.61B |
| 2022-12-31 | $1.65B | $29.69M | $1.62B |
| 2022-09-30 | $1.65B | $24.38M | $1.63B |
| 2022-06-30 | $1.66B | $19.06M | $1.64B |
| 2022-03-31 | $1.66B | $13.81M | $1.64B |
| 2021-12-31 | $0.00 | $0.00 | $0.00 |
| 2020-06-30 | — | $150M | — |
| 2020-03-31 | — | $150M | — |
| 2019-12-31 | — | $0.00 | — |
| 2017-09-30 | $75M | $0.00 | $75M |
| 2017-06-30 | $75M | $0.00 | $75M |
| 2017-03-31 | $75M | $0.00 | $75M |
| 2016-12-31 | — | — | $0.00 |