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 | $1.03B | $10M | $1.02B |
| 2026-03-31 | $1.06B | $34.13M | $1.02B |
| 2025-12-31 | $1.03B | $6.89M | $1.02B |
| 2025-09-30 | — | — | $1.03B |
| 2025-06-30 | — | — | $1.03B |
| 2025-03-31 | — | — | $1.03B |
| 2024-12-31 | $1.03B | $0.00 | $1.03B |
| 2024-09-30 | $1.04B | $0.00 | $1.04B |
| 2024-06-30 | $1.04B | $0.00 | $1.04B |
| 2024-03-31 | $1.04B | $0.00 | $1.04B |
| 2023-12-31 | $1.04B | $9.02M | $1.03B |
| 2023-09-30 | $1.04B | $9.02M | $1.03B |
| 2023-06-30 | $1.14B | $9.02M | $1.13B |
| 2023-03-31 | $1.15B | $9.02M | $1.14B |
| 2022-12-31 | $1.21B | $21.94M | $1.19B |
| 2022-09-30 | $1.21B | $9.02M | $1.2B |
| 2022-06-30 | $1.22B | $11.95M | $1.21B |
| 2022-03-31 | $1.22B | $11.95M | $1.21B |
| 2021-12-31 | $1.24B | $36.95M | $1.21B |
| 2021-09-30 | $974.8M | $9.43M | $965.36M |
| 2021-06-30 | $975.48M | $9.41M | $966.07M |
| 2021-03-31 | $972.45M | $6.5M | $965.95M |
| 2020-12-31 | $842.05M | $9.1M | $832.94M |
| 2020-09-30 | $842.73M | $9.1M | $833.62M |
| 2020-06-30 | $843.42M | $9.1M | $834.32M |
| 2020-03-31 | $844.61M | $9.1M | $835.51M |
| 2019-12-31 | $866.47M | $28.78M | $837.69M |
| 2019-09-30 | $867.29M | $9.1M | $858.19M |
| 2019-06-30 | $868.24M | $9.1M | $859.13M |
| 2019-03-31 | $868.87M | $9.1M | $859.77M |
| 2018-12-31 | $869.35M | $9.1M | $860.25M |
| 2017-12-31 | $428.69M | $3.25M | $425.44M |