Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.42B | $485.4M | $1.93B |
| 2026-03-31 | $2.42B | $197.91M | $2.22B |
| 2025-12-31 | $3.6B | $397.85M | $3.2B |
| 2025-09-30 | — | — | $3.25B |
| 2025-06-30 | — | — | $2.25B |
| 2025-03-31 | — | — | $2.3B |
| 2024-12-31 | $2.45B | $0.00 | $2.45B |
| 2024-09-30 | — | — | $618.68M |
| 2023-12-31 | $325.65M | $0.00 | $325.65M |
| 2022-12-31 | $782.17M | $0.00 | $782.17M |
| 2021-12-31 | — | — | $728.41M |
| 2020-03-31 | — | — | $999,106.00 |
| 2019-12-31 | — | — | $999,106.00 |
| 2019-09-30 | — | — | $999,106.00 |
| 2019-06-30 | — | — | $999,106.00 |
| 2019-03-31 | — | — | $999,106.00 |
| 2018-12-31 | — | — | $999,106.00 |
| 2018-09-30 | — | — | $999,106.00 |
| 2018-06-30 | — | — | $999,106.00 |
| 2018-03-31 | — | — | $1.61M |
| 2017-12-31 | — | — | $1.76M |
| 2017-06-30 | $17.12M | $5.62M | $11.5M |
| 2017-03-31 | $16.35M | $3.67M | $12.69M |
| 2016-12-31 | $17.83M | $13.16M | $4.67M |