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 | — | — | $1.51B |
| 2026-03-31 | — | — | $1.36B |
| 2025-12-31 | — | — | $1.31B |
| 2025-09-30 | — | — | $1.19B |
| 2025-06-30 | — | — | $1.06B |
| 2025-03-31 | — | — | $968.2M |
| 2024-12-31 | — | — | $888M |
| 2024-09-30 | — | — | $922.5M |
| 2024-06-30 | — | — | $772.2M |
| 2024-03-31 | — | — | $737.5M |
| 2023-12-31 | — | — | $645.5M |
| 2023-09-30 | — | — | $532.5M |
| 2023-06-30 | — | — | $664.5M |
| 2023-03-31 | — | — | $616M |
| 2022-12-31 | — | — | $620M |
| 2022-09-30 | — | — | $570M |
| 2022-06-30 | — | — | $595M |
| 2022-03-31 | — | — | $509M |
| 2021-12-31 | — | — | $466M |
| 2021-09-30 | — | — | $310M |
| 2020-12-31 | — | — | $310M |