Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $1.33B | $93.8M | $1.23B |
| 2025-06-30 | $1.38B | $110.59M | $1.27B |
| 2024-12-31 | $2.03B | $465.47M | $1.57B |
| 2023-12-31 | $2.5B | $667.06M | $1.84B |
| 2022-12-31 | $1.76B | $179.48M | $1.58B |
| 2021-12-31 | $1.85B | $324.51M | $1.53B |
| 2021-09-30 | $1.77B | $242.54M | $1.53B |
| 2020-12-31 | $968.4M | $58.32M | $910.08M |
| 2020-09-30 | $1.06B | $65.55M | $996.36M |
| 2019-12-31 | $1.07B | $46.32M | $1.03B |
| 2018-12-31 | $198.8M | $28.92M | $169.88M |