Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $1.6B | $0.00 | $1.6B |
| 2026-04-03 | $1.59B | $0.00 | $1.59B |
| 2025-12-31 | $2.09B | $499.8M | $1.59B |
| 2025-09-26 | $2.09B | $499.5M | $1.59B |
| 2025-06-27 | $2.09B | $499.2M | $1.59B |
| 2025-03-28 | $2.09B | $0.00 | $2.09B |
| 2024-12-31 | $2.14B | $50M | $2.09B |
| 2024-09-27 | $2.19B | $0.00 | $2.19B |
| 2024-06-28 | $2.19B | $0.00 | $2.19B |
| 2024-03-29 | $2.24B | $50M | $2.19B |
| 2023-12-31 | $2.29B | $100M | $2.19B |
| 2023-09-29 | $2.35B | $6.3M | $2.35B |
| 2023-06-30 | $2.43B | $8.7M | $2.42B |
| 2023-03-31 | $2.53B | $8.5M | $2.52B |
| 2022-12-31 | $2.59B | $0.00 | $2.59B |
| 2022-09-30 | $2.64B | $7.7M | $2.64B |
| 2022-07-01 | $2.61B | $9.1M | $2.6B |
| 2022-04-01 | $2.59B | $4.2M | $2.58B |
| 2021-12-31 | $2.59B | $3.7M | $2.58B |
| 2021-10-01 | $2.59B | $4.5M | $2.58B |
| 2021-07-02 | $1.99B | $5.5M | $1.98B |
| 2021-04-02 | $1.99B | $6.9M | $1.98B |
| 2020-12-31 | $1.81B | $10.9M | $1.8B |
| 2020-09-25 | $12.9M | $12.9M | $0.00 |
| 2019-12-31 | $41.4M | $16.8M | $24.6M |