Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $4.18B |
| 2026-03-31 | — | — | $4.19B |
| 2025-12-31 | — | — | $4.19B |
| 2025-09-30 | — | — | $4.2B |
| 2025-06-30 | — | — | $4.2B |
| 2025-03-31 | — | — | $4.3B |
| 2024-12-31 | — | — | $4.3B |
| 2024-09-30 | — | — | $4.3B |
| 2024-06-30 | — | — | $4.31B |
| 2024-03-31 | — | — | $4.31B |
| 2023-12-31 | — | — | $4.31B |
| 2023-09-30 | — | — | $4.3B |
| 2023-06-30 | — | — | $4.3B |
| 2023-03-31 | — | — | $4.25B |
| 2022-12-31 | — | — | $4.24B |
| 2022-09-30 | — | — | $4.24B |
| 2022-09-22 | — | — | $1.24B |
| 2022-06-30 | — | — | $4.41B |
| 2022-03-31 | — | — | $4.39B |
| 2021-12-31 | — | — | $828.12M |
| 2021-09-30 | — | — | $999.99M |
| 2021-06-30 | — | — | $889.85M |
| 2021-03-31 | — | — | $862.72M |
| 2020-12-31 | — | — | $866.58M |
| 2020-09-30 | — | — | $1.37B |
| 2020-06-30 | — | — | $1.37B |
| 2020-03-31 | — | — | $1.36B |
| 2019-12-31 | — | — | $1.41B |
| 2018-12-31 | — | — | $462.2M |
| 2017-12-31 | — | — | $799.43M |