Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.14B | $13.92M | $2.13B |
| 2026-03-31 | $2.14B | $13.98M | $2.12B |
| 2025-12-31 | $2.14B | $13.97M | $2.13B |
| 2025-09-30 | $2.14B | $13.96M | $2.13B |
| 2025-06-30 | $2.22B | $14.82M | $2.2B |
| 2025-03-31 | $2.22B | $14.81M | $2.21B |
| 2024-12-31 | $2.22B | $14.8M | $2.21B |
| 2024-09-30 | $2.23B | $14.8M | $2.21B |
| 2024-06-30 | $2.22B | $11.09M | $2.21B |
| 2024-03-31 | $2.23B | $4.81M | $2.22B |
| 2023-12-31 | $2.23B | $4.8M | $2.22B |
| 2023-09-30 | $2.23B | $5.24M | $2.22B |
| 2023-06-30 | $2.23B | $5.23M | $2.22B |
| 2023-03-31 | $2.23B | $4.03M | $2.22B |
| 2022-12-31 | $1.94B | $197.12M | $1.75B |
| 2022-09-30 | $1.75B | $0.00 | $1.75B |
| 2022-06-30 | — | — | $1.75B |
| 2022-03-31 | — | — | $1.74B |
| 2021-12-31 | $1.74B | $0.00 | $1.74B |
| 2021-09-30 | — | — | $1.74B |
| 2021-06-30 | — | — | $1.84B |
| 2021-03-31 | — | — | $1.84B |
| 2020-12-31 | $1.82B | $0.00 | $1.82B |