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 | — | — | $2.99B |
| 2026-03-31 | — | — | $3.55B |
| 2025-12-31 | — | — | $3.55B |
| 2025-09-30 | — | — | $3.54B |
| 2025-06-30 | $4B | $286.13M | $3.71B |
| 2025-03-31 | $4B | $288.6M | $3.71B |
| 2024-12-31 | $4.18B | $0.00 | $4.18B |
| 2024-09-30 | — | — | $4.18B |
| 2024-06-30 | — | — | $3.87B |
| 2024-03-31 | — | — | $3.91B |
| 2023-12-31 | — | — | $3.85B |
| 2023-09-30 | — | — | $2.25B |
| 2023-06-30 | — | — | $2.06B |
| 2023-03-31 | — | — | $2.04B |
| 2022-12-31 | — | — | $2.14B |
| 2022-09-30 | — | — | $2.3B |
| 2022-06-30 | — | — | $801.85M |
| 2022-03-31 | — | — | $801.2M |
| 2021-12-31 | — | — | $825.57M |
| 2021-09-30 | — | — | $1B |
| 2021-06-30 | — | — | $1.05B |
| 2021-03-31 | — | — | $1.06B |
| 2020-12-31 | — | — | $1.07B |
| 2020-09-30 | — | — | $1.09B |
| 2020-06-30 | — | — | $1.11B |
| 2020-03-31 | — | — | $1.12B |
| 2019-12-31 | — | — | $1.06B |
| 2019-09-30 | — | — | $1B |
| 2019-06-30 | — | — | $881.35M |
| 2019-03-31 | — | — | $880.86M |
| 2018-12-31 | — | — | $691.63M |
| 2018-09-30 | — | — | $531.39M |
| 2018-06-30 | — | — | $421.15M |
| 2017-12-31 | — | — | $390.76M |