Complete source-backed long term debt history.
- Available history
- 2018-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.42B | $25.07M | $1.4B |
| 2026-03-31 | $1.2B | $25M | $1.17B |
| 2025-12-31 | $1.2B | $25M | $1.17B |
| 2025-09-30 | $1.2B | $25M | $1.17B |
| 2025-06-30 | $1.23B | $25M | $1.21B |
| 2025-03-31 | $1.39B | $25M | $1.36B |
| 2024-12-31 | $1.54B | $524.86M | $1.02B |
| 2024-09-30 | $1.75B | $521.47M | $1.23B |
| 2024-06-30 | $1.81B | $518.07M | $1.29B |
| 2024-03-31 | $2.01B | $514.68M | $1.49B |
| 2023-12-31 | $2.26B | $12.5M | $2.25B |
| 2023-09-30 | $1.7B | $9.38M | $1.69B |
| 2023-06-30 | — | — | $1.74B |
| 2023-03-31 | — | — | $1.92B |
| 2022-12-31 | — | — | $1.35B |
| 2022-09-30 | $1.35B | $0.00 | $1.35B |
| 2022-06-30 | — | — | $1.43B |
| 2022-03-31 | — | — | $1.27B |
| 2021-12-31 | — | — | $1.44B |
| 2021-09-30 | — | — | $1.44B |
| 2021-06-30 | — | — | $1.48B |
| 2021-03-31 | — | — | $1.51B |
| 2020-12-31 | — | — | $987.86M |
| 2020-09-30 | — | — | $1.01B |
| 2020-06-27 | — | — | $1.12B |
| 2020-03-28 | $1.63B | $496.44M | $1.13B |
| 2019-12-28 | — | — | $1.12B |
| 2019-09-30 | $669.13M | $0.00 | $669.13M |
| 2019-06-29 | — | — | $698.92M |
| 2018-09-30 | — | — | $643.27M |