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 | $1.5B | $31.77M | $1.47B |
| 2026-03-31 | $1.5B | $20.71M | $1.48B |
| 2025-12-31 | $1.51B | $21.85M | $1.49B |
| 2025-09-30 | $1.51B | $22.97M | $1.49B |
| 2025-06-30 | $1.52B | $22.87M | $1.49B |
| 2025-03-31 | $1.52B | $22.73M | $1.5B |
| 2024-12-31 | $1.54B | $22.58M | $1.51B |
| 2024-09-30 | $1.65B | $12.44M | $1.64B |
| 2024-06-30 | $1.84B | $12.76M | $1.83B |
| 2024-03-31 | $2.01B | $23.26M | $1.99B |
| 2023-12-31 | $1.93B | $73.85M | $1.86B |
| 2023-09-30 | $1.88B | $64.03M | $1.82B |
| 2023-06-30 | $1.86B | $64.81M | $1.79B |
| 2023-03-31 | $1.89B | $65.59M | $1.82B |
| 2022-12-31 | $1.82B | $15.22M | $1.81B |
| 2022-09-30 | $1.79B | $15.05M | $1.78B |
| 2022-06-30 | $1.83B | $21.73M | $1.81B |
| 2022-03-31 | $1.83B | $23.79M | $1.8B |
| 2021-12-31 | $1.8B | $23.53M | $1.78B |
| 2021-09-30 | $2.36B | $31.84M | $2.33B |
| 2020-12-31 | $2.27B | $139.27M | $2.13B |