Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $1.51B |
| 2025-12-31 | $1.24B | $0.00 | $1.24B |
| 2025-09-30 | $1.24B | $0.00 | $1.24B |
| 2025-06-30 | $1.32B | $84.92M | $1.24B |
| 2025-03-31 | $1.22B | $434.93M | $785.2M |
| 2024-12-31 | $1.25B | $463.41M | $784.1M |
| 2024-09-30 | $1.25B | $115.43M | $1.13B |
| 2024-06-30 | — | — | $1.25B |
| 2024-03-31 | — | — | $1.25B |
| 2023-12-31 | $745.96M | $0.00 | $745.96M |
| 2023-09-30 | — | — | $820.37M |
| 2023-06-30 | — | — | $744.78M |
| 2023-03-31 | — | — | $744.14M |
| 2022-12-31 | — | — | $743.61M |
| 2022-09-30 | — | — | $694.72M |
| 2022-06-30 | — | — | $792.98M |
| 2022-03-31 | — | — | $592.45M |
| 2021-12-31 | $591.92M | $0.00 | $591.92M |
| 2021-09-30 | $591.4M | $0.00 | $591.4M |
| 2021-06-30 | $640.88M | $50M | $590.88M |
| 2021-03-31 | $640.35M | $50M | $590.35M |
| 2020-12-31 | $590M | $50M | $540M |
| 2020-09-30 | $587.12M | $50M | $537.12M |
| 2020-06-30 | — | — | $249.45M |
| 2020-03-31 | — | — | $314.4M |
| 2019-12-31 | $249.35M | $0.00 | $249.35M |
| 2019-09-30 | — | — | $249.31M |
| 2019-06-30 | — | — | $249.26M |
| 2019-03-31 | $659M | $149.79M | $509.21M |
| 2018-12-31 | $429.16M | $0.00 | $429.16M |