Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.03B | $200,000.00 | $2.03B |
| 2026-03-31 | $2.03B | $300,000.00 | $2.03B |
| 2025-12-31 | $1.98B | $200,000.00 | $1.98B |
| 2025-09-30 | $2.09B | $28.2M | $2.06B |
| 2025-06-30 | $2.07B | $24.9M | $2.04B |
| 2025-03-31 | $2B | $25M | $1.97B |
| 2024-12-31 | $2B | $21.9M | $1.98B |
| 2024-09-30 | $2.4B | $418.9M | $1.98B |
| 2024-06-30 | $2.4B | $416.3M | $1.99B |
| 2024-03-31 | $2.01B | $413.2M | $1.6B |
| 2023-12-31 | $2.02B | $412.6M | $1.6B |
| 2023-09-30 | $2.02B | $12.6M | $2.01B |
| 2023-06-30 | $2.06B | $12.6M | $2.05B |
| 2023-03-31 | $2.12B | $12.6M | $2.11B |
| 2022-12-31 | $2.09B | $12.6M | $2.08B |
| 2022-09-30 | $2.23B | $12.6M | $2.21B |
| 2022-06-30 | $2.03B | $12.6M | $2.02B |
| 2022-03-31 | — | — | $1.43B |
| 2021-12-31 | $1.44B | $12.6M | $1.43B |
| 2021-09-30 | — | — | $1.19B |
| 2021-06-30 | — | — | $1.43B |
| 2021-03-31 | — | — | $1.43B |
| 2020-12-31 | — | — | $1.43B |
| 2020-09-30 | — | — | $1.43B |
| 2020-06-30 | — | — | $1.43B |
| 2020-03-31 | — | — | $1.43B |
| 2019-12-31 | — | — | $1.43B |
| 2019-09-30 | — | — | $1.43B |
| 2019-06-30 | — | — | $1.39B |
| 2019-03-31 | — | — | $1.4B |
| 2018-12-31 | — | — | $1.41B |
| 2018-09-30 | — | — | $1.42B |
| 2018-06-30 | — | — | $1.43B |
| 2018-03-31 | — | — | $1.47B |
| 2017-12-31 | — | — | $1.44B |
| 2017-09-30 | — | — | $1.41B |
| 2017-06-30 | — | — | $1.39B |
| 2017-03-31 | — | — | $1.4B |
| 2016-12-31 | — | — | $1.42B |
| 2016-09-30 | — | — | $1.43B |
| 2016-06-30 | — | — | $1.44B |
| 2016-03-31 | — | — | $1.45B |
| 2015-12-31 | — | — | $1.46B |
| 2015-09-30 | — | — | $1.58B |
| 2015-06-30 | — | — | $1.19B |
| 2015-03-31 | — | — | $1.2B |
| 2014-12-31 | — | — | $1.22B |
| 2014-09-30 | — | — | $1.25B |
| 2014-06-30 | — | — | $1.26B |
| 2014-03-31 | — | — | $1.26B |
| 2013-12-31 | — | — | $1.27B |