Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $7.52B | $2.08B | $5.44B |
| 2025-12-31 | $1.49B | $0.00 | $1.49B |
| 2022-12-31 | — | $0.00 | — |
| 2022-09-30 | — | $0.00 | — |
| 2022-06-30 | — | $0.00 | — |
| 2022-03-31 | — | $88M | — |
| 2021-12-31 | — | $92M | — |
| 2021-09-30 | $1.58B | $93M | $1.48B |
| 2021-06-30 | $1.58B | $99M | $1.48B |
| 2021-03-31 | — | — | $1.61B |
| 2020-12-31 | $1.64B | $0.00 | $1.64B |
| 2020-09-30 | — | — | $1.71B |
| 2019-12-31 | — | — | $694.98M |