Complete source-backed long term debt history.
- Available history
- 2019-12-23 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.4B |
| 2026-03-31 | — | — | $1.23B |
| 2025-12-31 | — | — | $1.1B |
| 2025-09-30 | — | — | $1.1B |
| 2025-06-30 | — | — | $926.55M |
| 2025-03-31 | — | — | $913.32M |
| 2024-12-31 | — | — | $868.26M |
| 2024-09-30 | — | — | $778.71M |
| 2024-06-30 | — | — | $726.17M |
| 2024-03-31 | — | — | $702.62M |
| 2023-12-31 | — | — | $607.85M |
| 2023-09-30 | — | — | $569.38M |
| 2023-06-30 | — | — | $484.27M |
| 2023-03-31 | — | — | $474.82M |
| 2022-12-31 | — | — | $491.51M |
| 2022-09-30 | — | — | $408.23M |
| 2022-06-30 | — | — | $410.85M |
| 2022-03-31 | — | — | $293.69M |
| 2021-12-31 | — | — | $237.53M |
| 2021-09-30 | — | — | $190.38M |
| 2021-06-30 | — | — | $173.22M |
| 2021-03-31 | — | — | $186.06M |
| 2020-12-31 | — | — | $172.91M |
| 2020-09-30 | — | — | $174.05M |
| 2019-12-31 | — | — | $173.91M |
| 2019-12-23 | — | — | $168.3M |