Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | — | — | $1.44B |
| 2026-04-03 | — | — | $1.44B |
| 2025-12-31 | $1.45B | $0.00 | $1.45B |
| 2025-09-26 | $1.45B | $0.00 | $1.45B |
| 2025-06-27 | $1.45B | $0.00 | $1.45B |
| 2025-03-28 | $1.41B | $116.2M | $1.3B |
| 2024-12-31 | $1.39B | $116M | $1.28B |
| 2024-09-27 | $1.42B | $115.8M | $1.31B |
| 2024-06-28 | $1.5B | $115.7M | $1.39B |
| 2024-03-29 | $1.51B | $115.5M | $1.39B |
| 2023-12-31 | $1.51B | $115.3M | $1.4B |
| 2023-09-29 | $1.5B | $115.1M | $1.38B |
| 2023-06-30 | $1.39B | $511.5M | $875.6M |
| 2023-03-31 | $1.38B | $510.8M | $873.8M |
| 2022-12-31 | $1.38B | $510M | $870.7M |
| 2022-09-30 | $1.43B | $579.3M | $851.6M |
| 2022-07-01 | $1.37B | $508.6M | $864.1M |
| 2022-04-01 | $1.38B | $507.8M | $876.9M |
| 2021-12-31 | $1.32B | $432.4M | $883.4M |
| 2021-10-01 | $1.31B | $426.7M | $887.8M |
| 2021-07-02 | $1.31B | $421.5M | $893.2M |
| 2021-04-02 | $1.31B | $416.4M | $892.2M |
| 2020-12-31 | $1.79B | $886.8M | $907.7M |
| 2020-10-02 | $1.76B | $3.8M | $1.76B |
| 2020-07-03 | $1.98B | $253.5M | $1.72B |
| 2020-04-03 | $1.55B | $3.5M | $1.55B |
| 2019-12-31 | $1.32B | $3.9M | $1.32B |
| 2019-09-27 | — | — | $1.3B |
| 2018-12-31 | — | — | $0.00 |