Complete source-backed long term debt history.
- Available history
- 2018-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.89B | $243.4M | $1.65B |
| 2026-03-31 | $1.93B | $118.9M | $1.81B |
| 2025-12-31 | $1.9B | $0.00 | $1.9B |
| 2025-09-30 | $1.9B | $0.00 | $1.9B |
| 2025-06-30 | $1.9B | $0.00 | $1.9B |
| 2025-03-31 | $2.04B | $125M | $1.92B |
| 2024-12-31 | $2.16B | $125M | $2.04B |
| 2024-09-30 | $2.24B | $80M | $2.16B |
| 2024-06-30 | $2.32B | $80M | $2.24B |
| 2024-03-31 | $3.21B | $85.94M | $3.12B |
| 2023-12-31 | $3.31B | $78.44M | $3.23B |
| 2023-09-30 | $3.44B | $70.94M | $3.37B |
| 2023-06-30 | $2.92B | $63.44M | $2.86B |
| 2023-03-31 | $3.08B | $60M | $3.02B |
| 2022-12-31 | $3.06B | $60M | $3B |
| 2022-09-30 | $3.02B | $151M | $2.87B |
| 2022-06-30 | $3B | $151M | $2.85B |
| 2022-03-31 | $3.09B | $142.88M | $2.95B |
| 2021-12-31 | $3.3B | $127.88M | $3.18B |
| 2021-09-30 | $3.44B | $21.88M | $3.42B |
| 2021-06-30 | $3.26B | $6.88M | $3.26B |
| 2021-03-31 | $1.65B | $0.00 | $1.65B |
| 2020-12-31 | — | — | $1.71B |
| 2020-09-30 | — | — | $1.02B |
| 2020-06-30 | $1.06B | $35M | $1.02B |
| 2020-03-31 | $1.15B | $0.00 | $1.15B |
| 2019-12-31 | — | — | $1.14B |
| 2019-09-30 | — | — | $1.19B |
| 2019-06-30 | — | — | $1.21B |
| 2019-03-31 | — | — | $1.18B |
| 2018-03-31 | — | — | $1.32B |