Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $3.72B |
| 2026-03-31 | — | — | $3.67B |
| 2025-12-31 | — | — | $3.65B |
| 2025-09-30 | — | — | $3.98B |
| 2025-06-30 | — | — | $3.77B |
| 2025-03-31 | — | — | $3.6B |
| 2024-12-31 | — | — | $3.39B |
| 2024-09-30 | — | — | $3.31B |
| 2024-06-30 | $3.44B | $148.8M | $3.29B |
| 2024-03-31 | — | — | $3.55B |
| 2023-12-31 | $3.59B | $0.00 | $3.59B |
| 2023-09-30 | — | — | $3.63B |
| 2023-06-30 | — | — | $3.65B |
| 2023-03-31 | — | — | $3.54B |
| 2022-12-31 | — | — | $3.4B |
| 2022-09-30 | — | — | $3.48B |
| 2022-06-30 | — | — | $3B |
| 2021-12-31 | — | — | $2.35B |
| 2021-09-30 | — | — | $657M |
| 2021-06-30 | — | — | $657M |
| 2021-03-31 | — | — | $657M |
| 2020-12-31 | — | — | $624M |
| 2020-09-30 | — | — | $580M |
| 2020-06-30 | — | — | $493M |
| 2020-03-31 | — | — | $468M |
| 2019-12-31 | — | — | $396M |
| 2019-09-30 | — | — | $235M |
| 2018-12-31 | — | — | $0.00 |