Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $1.42B |
| 2024-12-31 | — | — | $1.59B |
| 2023-12-31 | — | — | $1.83B |
| 2023-09-30 | — | $91M | — |
| 2023-06-30 | — | $33M | — |
| 2023-03-31 | — | $120M | — |
| 2022-12-31 | — | $45M | — |
| 2022-09-30 | — | $14M | — |
| 2022-06-30 | — | $64M | — |
| 2022-03-31 | — | $13M | — |
| 2021-12-31 | $2.38B | $12M | $2.37B |
| 2021-09-30 | — | $211M | — |
| 2021-06-30 | — | $10M | — |
| 2021-03-31 | — | $11M | — |
| 2020-12-31 | $2.57B | $13M | $2.55B |
| 2020-09-30 | — | $14M | — |
| 2020-06-30 | — | $32M | — |
| 2019-12-31 | — | $13M | — |
| 2017-09-30 | — | $138M | — |
| 2017-06-30 | — | $145M | — |
| 2017-03-31 | — | $2M | — |
| 2016-12-31 | — | $177M | — |
| 2016-09-30 | — | $373M | — |
| 2016-06-30 | — | $120M | — |
| 2016-03-31 | — | $1.17B | — |
| 2015-12-31 | — | $1.18B | — |
| 2015-09-30 | — | $1.28B | — |
| 2015-06-30 | — | $1.15B | — |
| 2015-03-31 | — | $1.16B | — |
| 2014-12-31 | — | $677M | — |
| 2014-09-30 | — | $1.64B | — |
| 2014-06-30 | — | $2.33B | — |
| 2013-12-31 | — | $1.58B | — |