Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.78B | $318.68M | $2.46B |
| 2026-03-31 | $1.79B | $121.35M | $1.67B |
| 2025-12-31 | $1.8B | $118.08M | $1.68B |
| 2025-09-30 | $2.06B | $270.63M | $1.79B |
| 2025-06-30 | $1.96B | $183.06M | $1.78B |
| 2025-03-31 | $2.01B | $266.61M | $1.75B |
| 2024-12-31 | $2.07B | $454.77M | $1.61B |
| 2024-09-30 | $2.19B | $420.88M | $1.77B |
| 2024-06-30 | $2.22B | $485.64M | $1.73B |
| 2024-03-31 | $2.25B | $459.17M | $1.79B |
| 2023-12-31 | $2.26B | $439.94M | $1.82B |
| 2023-09-30 | $2.29B | $265.98M | $2.02B |
| 2023-06-30 | $2.16B | $270.22M | $1.89B |
| 2023-03-31 | $2.11B | $289.67M | $1.82B |
| 2022-12-31 | $2.1B | $152.9M | $1.94B |
| 2022-09-30 | $1.99B | $152.55M | $1.84B |
| 2022-06-30 | $1.96B | $157.96M | $1.8B |
| 2022-03-31 | $1.77B | $140.45M | $1.63B |
| 2021-12-31 | $1.74B | $130.05M | $1.61B |
| 2021-09-30 | $1.57B | $139.59M | $1.43B |
| 2021-06-30 | $1.59B | $144.38M | $1.44B |
| 2021-03-31 | $1.62B | $156.48M | $1.46B |
| 2020-12-31 | $1.66B | $217.23M | $1.44B |
| 2020-09-30 | $1.55B | $233.68M | $1.32B |
| 2020-06-30 | $1.5B | $227.73M | $1.27B |
| 2020-03-31 | $1.49B | $223.6M | $1.26B |
| 2019-12-31 | $1.42B | $173.27M | $1.25B |
| 2019-09-30 | $1.35B | $138.69M | $1.21B |
| 2019-06-30 | $1.5B | $160.52M | $1.34B |
| 2019-03-31 | $1.36B | $154.03M | $1.2B |
| 2018-12-31 | $1.27B | $152.29M | $1.12B |
| 2018-09-30 | $1.31B | $654.7M | $658.35M |
| 2018-06-30 | $1.14B | $144.39M | $992.32M |
| 2018-03-31 | $1.14B | $154.85M | $984.93M |
| 2017-12-31 | $1.16B | $214.76M | $950.13M |
| 2017-09-30 | $1.01B | $165.84M | $845.73M |
| 2017-06-30 | $877.47M | $116.39M | $761.08M |
| 2017-03-31 | $803.58M | $88.2M | $715.38M |
| 2016-12-31 | $808.27M | $86.23M | $722.05M |
| 2016-09-30 | $698.95M | $137.45M | $561.49M |
| 2016-06-30 | $630.72M | $80.09M | $550.64M |
| 2016-03-31 | $651.05M | $79.77M | $571.28M |
| 2015-12-31 | $641.68M | $74.07M | $567.61M |
| 2015-09-30 | $635.75M | $69.59M | $566.16M |
| 2015-06-30 | $627.62M | $65.23M | $562.38M |
| 2015-03-31 | $617.26M | $60.76M | $556.51M |
| 2014-12-31 | $588.79M | $52.61M | $536.19M |
| 2014-09-30 | $606.32M | $51.9M | $554.42M |
| 2014-06-30 | $619.42M | $51.52M | $567.9M |
| 2014-03-31 | $229.34M | $20.43M | $208.91M |
| 2013-12-31 | $234.3M | $20.24M | $214.06M |
| 2013-09-30 | $179.71M | $13.58M | $166.12M |
| 2013-06-30 | $145.11M | $12.02M | $133.09M |
| 2013-03-31 | $148M | $11.87M | $136.13M |
| 2012-12-31 | $150.85M | $11.62M | $139.23M |
| 2012-09-30 | $153.67M | $11.58M | $142.09M |
| 2012-06-30 | $156.18M | $11.45M | $144.73M |
| 2012-03-31 | $144.14M | $8.09M | $136.05M |
| 2011-12-31 | $146.07M | $7.89M | $138.18M |
| 2010-12-31 | $28.14M | $16.53M | $11.6M |