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 | $3.25B | $707.14M | $2.55B |
| 2026-03-31 | $2.76B | $707.45M | $2.05B |
| 2025-12-31 | $2.72B | $671.75M | $2.05B |
| 2025-09-30 | $2.35B | $313.32M | $2.04B |
| 2025-06-30 | $2.27B | $233.31M | $2.04B |
| 2025-03-31 | $2.2B | $193.28M | $2B |
| 2024-12-31 | $2.13B | $126.42M | $2B |
| 2024-09-30 | $2.05B | $46.65M | $2B |
| 2024-06-30 | $2.07B | $68.24M | $2B |
| 2024-03-31 | $2.07B | $72.52M | $2B |
| 2023-12-31 | $2.07B | $72.53M | $2B |
| 2023-09-30 | $2.05B | $52.53M | $2B |
| 2023-06-30 | $2.01B | $13.86M | $1.99B |
| 2023-03-31 | $2B | $9.6M | $1.99B |
| 2022-12-31 | $2B | $9.6M | $1.99B |
| 2022-09-30 | $2B | $13.58M | $1.99B |
| 2022-06-30 | $1.99B | $2.47M | $1.99B |
| 2022-03-31 | $1.99B | $4.4M | $1.99B |
| 2021-12-31 | $1.99B | $0.00 | $1.99B |
| 2021-09-30 | — | $24.67M | — |
| 2020-12-31 | $980,000.00 | $980,000.00 | $0.00 |