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 | — | — | $896M |
| 2026-03-31 | — | — | $896M |
| 2025-12-31 | — | — | $895M |
| 2025-09-30 | — | — | $895M |
| 2025-06-30 | — | — | $894M |
| 2025-03-31 | — | — | $909M |
| 2024-12-31 | — | — | $908M |
| 2024-09-30 | — | — | $993M |
| 2024-06-30 | — | — | $984M |
| 2024-03-31 | — | — | $984M |
| 2023-12-31 | — | — | $984M |
| 2023-09-30 | — | — | $1.09B |
| 2023-06-30 | — | — | $496M |
| 2023-03-31 | — | — | $496M |
| 2022-12-31 | — | — | $496M |
| 2022-09-30 | — | — | $496M |
| 2022-06-30 | — | — | $495M |
| 2022-03-31 | — | — | $495M |
| 2021-12-31 | $495M | $0.00 | $495M |
| 2021-09-30 | $495M | $0.00 | $495M |
| 2021-06-30 | $495M | $0.00 | $495M |
| 2021-03-31 | $494M | $0.00 | $494M |
| 2020-12-31 | $370M | $22M | $348M |
| 2020-09-30 | $375M | $22M | $353M |
| 2020-06-30 | $380M | $22M | $358M |
| 2020-03-31 | $386M | $22M | $364M |
| 2019-12-31 | $391M | $22M | $369M |
| 2019-09-30 | $397M | $22M | $375M |
| 2019-06-30 | $402M | $22M | $380M |
| 2019-03-31 | $407M | $22M | $385M |
| 2018-12-31 | $413M | $22M | $391M |
| 2017-12-31 | — | $40M | — |