Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $1.76B | $3.4M | $1.76B |
| 2024-12-31 | $1.79B | $33.12M | $1.76B |
| 2023-12-31 | $1.48B | $15M | $1.47B |
| 2023-06-30 | — | — | $1.48B |
| 2023-03-31 | — | — | $1.48B |
| 2022-12-31 | $1.49B | $16.5M | $1.47B |
| 2022-09-30 | — | — | $1.59B |
| 2022-06-30 | — | — | $1.59B |
| 2022-03-31 | — | — | $1.6B |
| 2021-12-31 | $1.61B | $16.5M | $1.6B |
| 2021-09-30 | — | — | $1.6B |
| 2021-06-30 | — | — | $1.61B |
| 2021-03-31 | — | — | $1.61B |
| 2020-12-31 | $1.63B | $16.77M | $1.61B |
| 2019-12-31 | $1.78B | $10.88M | $1.77B |
| 2018-12-31 | $1.96B | $126M | $1.83B |
| 2018-09-30 | $1.69B | $180M | $1.51B |
| 2018-06-30 | $1.68B | $108M | $1.57B |
| 2018-03-31 | $1.7B | $72M | $1.63B |
| 2017-12-31 | $1.7B | $85.5M | $1.62B |
| 2016-12-31 | — | — | $1.8B |