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 | — | — | $737M |
| 2026-03-31 | — | — | $614M |
| 2025-12-31 | — | — | $613M |
| 2025-09-30 | — | — | $612M |
| 2025-06-30 | — | — | $612M |
| 2025-03-31 | — | — | $611M |
| 2024-12-31 | — | — | $610M |
| 2024-06-30 | — | — | $609M |
| 2023-12-31 | $608M | $0.00 | $608M |
| 2023-06-30 | $355M | $10M | $345M |
| 2022-12-31 | $518M | $22M | $496M |
| 2022-06-30 | $968M | $21M | $947M |
| 2022-02-23 | $1.3B | $350M | $951M |
| 2021-12-31 | $0.00 | $0.00 | $0.00 |
| 2021-02-10 | — | — | $6.2B |
| 2020-12-31 | $5.55B | $5.55B | $0.00 |
| 2020-06-30 | $6.64B | $420M | $6.22B |
| 2019-12-31 | $6.62B | $343M | $6.28B |
| 2019-06-30 | $6.61B | $185M | $6.43B |
| 2018-12-31 | $6.91B | $33M | $6.88B |
| 2018-07-02 | — | — | $7.6B |
| 2018-06-30 | $947M | $91M | $856M |
| 2017-12-31 | $996M | $511M | $485M |