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 | $1.05B | $3.11M | $1.04B |
| 2026-03-31 | $1.05B | $525,000.00 | $1.05B |
| 2025-12-31 | $1.04B | $0.00 | $1.04B |
| 2025-09-30 | $1.01B | $10M | $997.55M |
| 2025-06-30 | $921.27M | $4.25M | $917.02M |
| 2025-03-31 | $920.82M | $1.88M | $918.94M |
| 2024-12-31 | $930.39M | $9.5M | $920.89M |
| 2024-09-30 | $816.43M | $8.35M | $808.08M |
| 2024-06-30 | $817.4M | $8.35M | $809.05M |
| 2024-03-31 | $638.06M | $6.71M | $631.35M |
| 2023-12-31 | $638.68M | $6.71M | $631.97M |
| 2023-09-30 | $622.98M | $6.2M | $616.78M |
| 2023-06-30 | $596.13M | $6.2M | $589.93M |
| 2023-03-31 | $598.48M | $6.2M | $592.28M |
| 2022-12-31 | $605.13M | $6.2M | $598.93M |
| 2022-09-30 | $599.27M | $6.2M | $593.07M |
| 2022-06-30 | $608.42M | $6.2M | $602.22M |
| 2022-03-31 | $604.6M | $6.2M | $598.4M |
| 2021-12-31 | $610.31M | $6.2M | $604.11M |
| 2021-09-30 | $626.16M | $6.2M | $619.96M |
| 2021-06-30 | $321.19M | $3M | $318.19M |
| 2021-03-31 | $374.97M | $24.3M | $350.67M |
| 2020-12-31 | $377.32M | $19.44M | $357.87M |
| 2020-09-30 | $386.79M | $15.58M | $371.21M |
| 2020-06-30 | $492.36M | $11.72M | $480.64M |
| 2020-03-31 | $491.19M | $7.87M | $483.32M |
| 2019-12-31 | $489.59M | $4.01M | $485.58M |
| 2019-09-30 | $477.35M | $4.01M | $473.34M |
| 2019-06-30 | $476.51M | $4.01M | $472.5M |
| 2019-03-31 | $475.83M | $3.29M | $472.54M |
| 2018-12-31 | $405.39M | $3.29M | $402.1M |
| 2018-09-30 | $344.98M | $2.68M | $342.29M |
| 2017-12-31 | $275.52M | $7.58M | $267.94M |