Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.51B | $100M | $3.41B |
| 2026-03-31 | $3.51B | $75M | $3.43B |
| 2025-12-31 | $3.51B | $75M | $3.43B |
| 2025-09-30 | $3.51B | $75M | $3.43B |
| 2025-06-30 | $4.42B | $28.1M | $4.4B |
| 2025-03-31 | $4.36B | $28.93M | $4.33B |
| 2024-12-31 | $3.5B | $0.00 | $3.5B |
| 2024-09-30 | $4.41B | $30.26M | $4.38B |
| 2024-06-30 | $5.09B | $31.19M | $5.06B |
| 2024-03-31 | $4.69B | $42.77M | $4.65B |
| 2023-12-31 | $4.65B | $42.55M | $4.61B |
| 2023-09-30 | $5.28B | $42.34M | $5.24B |
| 2023-06-30 | $5.33B | $42.12M | $5.28B |
| 2023-03-31 | $4.62B | $41.91M | $4.58B |
| 2022-12-31 | $4.45B | $44.56M | $4.4B |
| 2022-09-30 | $5.91B | $41.49M | $5.87B |
| 2022-06-30 | $4.63B | $41.28M | $4.59B |
| 2022-03-31 | $4.85B | $291.07M | $4.56B |
| 2021-12-31 | $4.41B | $297.32M | $4.12B |
| 2021-09-30 | $3.87B | $297.27M | $3.57B |
| 2021-06-30 | $2.8B | $319.42M | $2.48B |
| 2021-03-31 | $2.76B | $67.33M | $2.7B |
| 2020-12-31 | $2.77B | $40.43M | $2.73B |
| 2020-09-30 | $2.73B | $44.9M | $2.69B |
| 2020-06-30 | $2.81B | $171.67M | $2.64B |
| 2020-03-31 | $2.48B | $169.57M | $2.31B |
| 2019-12-31 | $2.46B | $163.51M | $2.3B |
| 2019-09-30 | $2.5B | $38.17M | $2.46B |
| 2019-06-30 | $2.41B | $36.81M | $2.37B |
| 2019-03-31 | $2.14B | $34.92M | $2.11B |
| 2018-12-31 | $2.14B | $33.06M | $2.11B |
| 2018-09-30 | $2.16B | $33.43M | $2.12B |
| 2018-06-30 | $2.07B | $31.93M | $2.04B |
| 2018-03-31 | $2.02B | $24.87M | $2B |
| 2017-12-31 | $1.82B | $25.35M | $1.8B |
| 2017-09-30 | $1.76B | $28.45M | $1.73B |
| 2017-06-30 | $1.71B | $27.24M | $1.69B |
| 2017-03-31 | $1.59B | $26.06M | $1.56B |
| 2016-12-31 | $1.6B | $50.1M | $1.55B |