Complete source-backed long term debt history.
- Available history
- 2015-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.99B | $0.00 | $1.99B |
| 2026-03-31 | $1.99B | $0.00 | $1.99B |
| 2025-12-31 | $1.95B | $25M | $1.93B |
| 2025-09-30 | $1.96B | $25M | $1.93B |
| 2025-06-30 | $1.96B | $25M | $1.94B |
| 2025-03-31 | $1.97B | $22M | $1.94B |
| 2024-12-31 | $1.97B | $19M | $1.95B |
| 2024-09-30 | $2.9B | $194M | $2.71B |
| 2024-06-30 | $2.1B | $9M | $2.09B |
| 2024-03-31 | $2.9B | $56M | $2.84B |
| 2023-12-31 | $3.04B | $58M | $2.98B |
| 2023-09-30 | $2.97B | $61M | $2.91B |
| 2023-06-30 | $2.97B | $27M | $2.94B |
| 2023-03-31 | $2.99B | $27M | $2.96B |
| 2022-12-31 | $3.03B | $27M | $3B |
| 2022-09-30 | $3B | $23M | $2.98B |
| 2022-06-30 | $3.07B | $293M | $2.78B |
| 2022-03-31 | $2.8B | $306M | $2.5B |
| 2021-12-31 | $2.27B | $302M | $1.97B |
| 2021-09-30 | $2.26B | $300M | $1.96B |
| 2021-06-30 | $2.31B | $28M | $2.29B |
| 2021-03-31 | $1.21B | $212M | $1B |
| 2020-12-31 | $1.26B | $212M | $1.04B |
| 2020-09-30 | $1.28B | $78M | $1.21B |
| 2020-06-30 | $1.26B | $76M | $1.18B |
| 2020-03-31 | $1.12B | $0.00 | $1.12B |
| 2019-12-31 | $1.2B | $0.00 | $1.2B |
| 2019-09-30 | $1.33B | $622M | $707M |
| 2019-06-30 | $1.45B | $449M | $1B |
| 2019-03-31 | $1.55B | $678M | $868M |
| 2018-12-31 | $1.68B | $744M | $936M |
| 2018-09-30 | $1.86B | $671M | $1.19B |
| 2018-06-30 | $1.95B | $462M | $1.49B |
| 2018-03-31 | $276M | $92M | $184M |
| 2017-12-31 | $281M | $94M | $187M |
| 2017-09-30 | $386M | $105M | $281M |
| 2017-06-30 | $379M | $103M | $276M |
| 2017-03-31 | $376M | $103M | $273M |
| 2016-12-31 | $355M | $87M | $268M |
| 2016-09-30 | $381M | $4M | $377M |
| 2016-06-30 | $372M | $3M | $369M |
| 2016-03-31 | $369M | $0.00 | $369M |
| 2015-06-30 | $0.00 | $0.00 | $0.00 |