Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.77B |
| 2026-03-31 | — | — | $2.03B |
| 2025-12-31 | — | — | $2.03B |
| 2025-09-30 | — | — | $2.03B |
| 2025-06-30 | — | — | $2.03B |
| 2025-03-31 | — | — | $2.03B |
| 2024-12-31 | — | — | $2.03B |
| 2024-09-30 | — | — | $2.03B |
| 2024-06-30 | — | — | $2.03B |
| 2024-03-31 | — | — | $2.03B |
| 2023-12-31 | $3.01B | $970M | $2.04B |
| 2023-09-30 | $3.81B | $1.17B | $2.64B |
| 2023-06-30 | — | — | $2.63B |
| 2023-03-31 | — | — | $2.63B |
| 2022-12-31 | $2.95B | $311M | $2.64B |
| 2022-09-30 | $2.82B | $186M | $2.63B |
| 2022-06-30 | — | — | $2.63B |
| 2022-03-31 | — | — | $2.64B |
| 2021-12-31 | — | — | $2.65B |
| 2021-09-30 | $2.67B | $1.6B | $1.07B |
| 2021-06-30 | — | $1.79B | — |
| 2020-12-31 | $322M | $0.00 | $322M |