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 | $1.41B | $24.5M | $1.39B |
| 2026-03-31 | $1.42B | $24.5M | $1.4B |
| 2025-12-31 | $1.43B | $24.5M | $1.4B |
| 2025-09-30 | $1.43B | $22.75M | $1.41B |
| 2025-06-30 | $1.43B | $21M | $1.41B |
| 2025-03-31 | $1.46B | $42.33M | $1.42B |
| 2024-12-31 | $1.47B | $35M | $1.44B |
| 2024-09-30 | $2B | $43.13M | $1.96B |
| 2024-06-30 | $2.01B | $38.75M | $1.97B |
| 2024-03-31 | $2.02B | $34.38M | $1.98B |
| 2023-12-31 | $2.02B | $30M | $1.99B |
| 2023-09-30 | $2.03B | $30M | $2B |
| 2023-06-30 | $2.04B | $30M | $2.01B |
| 2023-03-31 | $2.04B | $30M | $2.01B |
| 2022-12-31 | $2.05B | $30M | $2.02B |
| 2022-09-30 | $2.06B | $30M | $2.03B |
| 2022-06-30 | $2.06B | $30M | $2.03B |
| 2022-03-31 | $2.07B | $30M | $2.04B |
| 2021-12-31 | $2.08B | $30M | $2.05B |
| 2021-09-30 | — | — | $494.37M |
| 2021-06-30 | — | — | $494.2M |
| 2021-03-31 | — | — | $705.99M |
| 2020-12-31 | $712.28M | $0.00 | $712.28M |
| 2020-09-30 | $729.16M | $13.75M | $715.41M |
| 2020-06-30 | $239.09M | $13.75M | $225.34M |
| 2020-03-31 | $242.39M | $13.75M | $228.64M |
| 2019-12-31 | $245.7M | $13.75M | $231.95M |