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 | — | — | $1.23B |
| 2026-03-31 | — | — | $1.23B |
| 2025-12-31 | — | — | $1.23B |
| 2025-09-30 | — | — | $1.22B |
| 2025-06-30 | — | — | $1.22B |
| 2025-03-31 | — | — | $1.22B |
| 2024-12-31 | $1.22B | $0.00 | $1.22B |
| 2024-09-30 | $1.34B | $0.00 | $1.34B |
| 2024-06-30 | $1.44B | $0.00 | $1.44B |
| 2024-03-31 | $1.53B | $0.00 | $1.53B |
| 2023-12-31 | $1.03B | $33.06M | $992.61M |
| 2023-09-30 | $1.05B | $33.11M | $1.02B |
| 2023-06-30 | $1.03B | $33.16M | $1B |
| 2023-03-31 | $1.01B | $33.2M | $977.01M |
| 2022-12-31 | $585.34M | $0.00 | $585.34M |
| 2022-09-30 | $652.11M | $0.00 | $652.11M |
| 2022-06-30 | $788.47M | $0.00 | $788.47M |
| 2022-03-31 | $931.14M | $6.06M | $925.08M |
| 2021-12-31 | $962.73M | $6.06M | $956.67M |
| 2021-09-30 | $984.84M | $6.06M | $978.78M |
| 2021-06-30 | $982.63M | $6.06M | $976.57M |
| 2021-03-31 | — | — | $1.05B |
| 2020-12-31 | $985.51M | $0.00 | $985.51M |
| 2020-09-30 | — | — | $994.75M |
| 2020-06-30 | — | — | $997.04M |
| 2020-03-31 | — | — | $1.03B |
| 2019-12-31 | — | — | $732.98M |
| 2019-09-30 | — | — | $697.19M |
| 2019-06-30 | — | — | $697.13M |
| 2019-03-31 | $666.38M | $448,000.00 | $665.94M |
| 2018-12-31 | $655.3M | $443,000.00 | $654.86M |
| 2018-09-30 | $654.76M | $439,000.00 | $654.32M |
| 2018-06-30 | $628.4M | $434,000.00 | $627.97M |
| 2017-12-31 | $697.56M | $24.98M | $672.58M |