Complete source-backed long term debt history.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.6B | $31.1M | $1.57B |
| 2026-03-31 | $1.66B | $31.2M | $1.63B |
| 2025-12-31 | $1.66B | $31.2M | $1.63B |
| 2025-09-30 | $1.07B | $23.8M | $1.05B |
| 2025-06-30 | $1.08B | $23.8M | $1.06B |
| 2025-03-31 | $1.08B | $23.8M | $1.05B |
| 2024-12-31 | $1.03B | $23.8M | $1.01B |
| 2024-09-30 | $1.09B | $23.8M | $1.07B |
| 2024-06-30 | $1.15B | $23.8M | $1.13B |
| 2024-03-31 | $1.58B | $623.8M | $951.3M |
| 2023-12-31 | $1.58B | $23.8M | $1.56B |
| 2023-09-30 | $1.59B | $23.8M | $1.56B |
| 2023-06-30 | $1.59B | $23.7M | $1.57B |
| 2023-03-31 | $1.6B | $23.8M | $1.57B |
| 2022-12-31 | $1.88B | $224.5M | $1.66B |
| 2022-09-30 | $1.69B | $162.5M | $1.53B |
| 2022-06-30 | $1.7B | $61M | $1.64B |
| 2022-03-31 | $1.7B | $47M | $1.65B |
| 2021-12-31 | $1.69B | $32M | $1.66B |
| 2021-09-30 | $1.69B | $17M | $1.68B |
| 2021-06-30 | $1.69B | $2M | $1.69B |
| 2021-03-31 | $1.72B | $1M | $1.72B |
| 2020-12-31 | $1.98B | $88M | $1.89B |
| 2020-09-30 | $1.96B | $0.00 | $1.96B |
| 2020-06-30 | $1.95B | $0.00 | $1.95B |
| 2020-03-31 | $2B | $0.00 | $2B |
| 2019-12-31 | $1.34B | $22M | $1.32B |
| 2019-09-30 | $1.34B | $15M | $1.33B |
| 2019-06-30 | $1.34B | $7M | $1.33B |
| 2019-03-31 | $1.35B | $30M | $1.32B |
| 2018-12-31 | $1.32B | $30M | $1.29B |
| 2018-09-30 | $1.32B | $30M | $1.29B |
| 2018-06-30 | $1.26B | $26M | $1.23B |
| 2018-03-31 | $1.21B | $23M | $1.18B |
| 2017-12-31 | $1.17B | $19M | $1.15B |
| 2017-09-30 | $1.05B | $15M | $1.03B |
| 2017-06-30 | $658M | $15M | $643M |
| 2017-03-31 | $662M | $16M | $646M |
| 2016-12-31 | $665M | $15M | $650M |
| 2016-09-30 | $743M | $19M | $724M |