Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.49B | $13.8M | $1.48B |
| 2026-03-31 | $1.56B | $13.8M | $1.54B |
| 2025-12-31 | $1.56B | $13.8M | $1.55B |
| 2025-09-30 | $1.59B | $13.8M | $1.58B |
| 2025-06-30 | $1.77B | $13.8M | $1.75B |
| 2025-03-31 | $1.76B | $15M | $1.75B |
| 2024-12-31 | $2.16B | $37.5M | $2.12B |
| 2024-09-30 | $2.26B | $37.5M | $2.22B |
| 2024-06-30 | $1.77B | $35.6M | $1.73B |
| 2024-03-31 | $1.77B | $33.8M | $1.74B |
| 2023-12-31 | $1.78B | $31.9M | $1.75B |
| 2023-09-30 | $1.89B | $30M | $1.86B |
| 2023-06-30 | $2B | $30M | $1.97B |
| 2023-03-31 | $1.09B | $15M | $1.08B |
| 2022-12-31 | $1.08B | $15M | $1.07B |
| 2022-09-30 | $1.1B | $15M | $1.09B |
| 2022-06-30 | $1.05B | $5M | $1.05B |
| 2022-03-31 | $1.05B | $5M | $1.05B |
| 2021-12-31 | $999.2M | $5M | $994.2M |
| 2021-09-30 | $981.5M | $5M | $976.5M |
| 2021-06-30 | $1.12B | $20M | $1.1B |
| 2021-03-31 | $963.2M | $20M | $943.2M |
| 2020-12-31 | $948M | $20M | $928M |
| 2020-09-30 | $1.07B | $20M | $1.05B |
| 2020-06-30 | $1.23B | $20M | $1.21B |
| 2020-03-31 | $1.23B | $18.8M | $1.21B |
| 2019-12-31 | $1.06B | $17.5M | $1.05B |
| 2019-09-30 | $1.17B | $16.8M | $1.15B |
| 2019-06-30 | $1.07B | $15M | $1.06B |
| 2019-03-31 | $953.2M | $13.8M | $939.4M |
| 2018-12-31 | $941.7M | $12.5M | $929.2M |
| 2018-09-30 | $955.3M | $11.3M | $944M |
| 2018-06-30 | $1B | $10.3M | $994M |
| 2018-03-31 | — | — | $793M |
| 2017-12-31 | $0.00 | $0.00 | $0.00 |