Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.19B |
| 2026-03-31 | — | — | $1.26B |
| 2025-12-31 | — | — | $1.38B |
| 2025-09-30 | — | — | $1.39B |
| 2025-06-30 | — | — | $1.39B |
| 2025-03-31 | — | — | $1.49B |
| 2024-12-31 | — | — | $1.33B |
| 2024-09-30 | — | — | $1.21B |
| 2024-06-30 | — | — | $1.18B |
| 2024-03-31 | — | — | $1.11B |
| 2023-12-31 | — | — | $1.11B |
| 2023-09-30 | — | — | $1.11B |
| 2023-06-30 | — | — | $1.22B |
| 2023-03-31 | — | — | $1.12B |
| 2022-12-31 | — | — | $1.12B |
| 2022-09-30 | — | — | $1.12B |
| 2022-06-30 | — | — | $1.02B |
| 2022-03-31 | — | — | $902.1M |
| 2021-12-31 | — | — | $897.1M |
| 2021-09-30 | — | — | $626.86M |
| 2021-06-30 | — | — | $626.18M |
| 2021-03-31 | — | — | $625.47M |
| 2020-12-31 | — | — | $442.78M |
| 2020-09-30 | — | — | $442.09M |
| 2020-06-30 | — | — | $441.45M |
| 2020-03-31 | — | — | $440.77M |
| 2019-12-31 | — | — | $440.32M |
| 2019-09-30 | — | — | $394.4M |
| 2019-06-30 | — | — | $338.39M |
| 2019-03-31 | — | — | $337.85M |
| 2018-12-31 | — | — | $337.31M |