Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.04B | $350M | $1.69B |
| 2026-03-31 | $2.09B | $393M | $1.7B |
| 2025-12-31 | $2.15B | $419M | $1.73B |
| 2025-09-30 | $2.03B | $654M | $1.37B |
| 2025-06-30 | $2.05B | $679M | $1.37B |
| 2025-03-31 | $2.11B | $540M | $1.57B |
| 2024-12-31 | $1.91B | $387M | $1.52B |
| 2024-09-30 | $2.21B | $624M | $1.59B |
| 2024-06-30 | $2B | $455M | $1.54B |
| 2024-03-31 | $2.14B | $310M | $1.83B |
| 2023-12-31 | $1.86B | $538M | $1.32B |
| 2023-09-30 | $1.87B | $590M | $1.28B |
| 2023-06-30 | $1.77B | $481M | $1.29B |
| 2023-03-31 | $2.18B | $577M | $1.6B |
| 2022-12-31 | $1.77B | $711M | $1.05B |
| 2022-09-30 | $1.73B | $692M | $1.04B |
| 2022-06-30 | $1.62B | $559M | $1.06B |
| 2022-03-31 | $1.99B | $347M | $1.65B |
| 2021-12-31 | $2.01B | $346M | $1.66B |
| 2021-09-30 | $2.05B | $364M | $1.69B |
| 2021-06-30 | $2.08B | $363M | $1.71B |
| 2021-03-31 | $2.33B | $291M | $2.04B |
| 2020-12-31 | $2.41B | $302M | $2.11B |
| 2020-09-30 | $3.03B | $1.03B | $2.01B |
| 2020-06-30 | $3.06B | $492.9M | $2.57B |
| 2020-03-31 | $2.53B | $318.8M | $2.21B |
| 2019-12-31 | $2.09B | $368.1M | $1.73B |
| 2019-09-30 | $2.11B | $289.9M | $1.82B |
| 2019-06-30 | $2.22B | $366.8M | $1.85B |
| 2019-03-31 | $2.04B | $437.6M | $1.6B |
| 2018-12-31 | $2.23B | $620.7M | $1.61B |
| 2018-09-30 | $2.25B | $573M | $1.68B |
| 2018-06-30 | $2.28B | $605.6M | $1.68B |
| 2018-03-31 | $1.41B | $84M | $1.33B |
| 2017-12-31 | $1.33B | $19.7M | $1.31B |
| 2017-09-30 | $1.51B | $182.4M | $1.32B |
| 2017-06-30 | $1.51B | $189.1M | $1.32B |
| 2017-03-31 | $1.55B | $225.2M | $1.32B |
| 2016-12-31 | $1.5B | $180M | $1.32B |
| 2016-09-30 | $1.54B | $73M | $1.47B |
| 2016-06-30 | $1.56B | $95.4M | $1.46B |
| 2016-03-31 | $1.53B | $28.8M | $1.5B |
| 2015-12-31 | $1.54B | $39.6M | $1.5B |
| 2015-09-30 | $1.55B | $53.5M | $1.5B |
| 2015-06-30 | $1.6B | $93.2M | $1.51B |
| 2015-03-31 | $1.64B | $124.3M | $1.51B |
| 2014-12-31 | $1.54B | $22M | $1.52B |
| 2014-09-30 | $1.77B | $250.4M | $1.52B |
| 2014-06-30 | $1.77B | $246.4M | $1.53B |
| 2014-03-31 | $638.3M | $360.6M | $277.7M |
| 2013-12-31 | $553.1M | $274M | $279.1M |
| 2013-09-30 | $639.9M | $216.4M | $423.5M |
| 2013-06-30 | $624M | $183.8M | $440.2M |
| 2013-03-31 | $633.1M | $72.1M | $561M |
| 2012-12-31 | $571.9M | $9M | $562.9M |
| 2012-09-30 | $655.5M | $158.1M | $497.4M |
| 2012-06-30 | $644.2M | $171.3M | $472.9M |
| 2012-03-31 | $678M | $209.3M | $468.7M |
| 2011-12-31 | $603.5M | $240M | $363.5M |
| 2011-09-30 | $702M | $221.8M | $480.2M |
| 2011-06-30 | $693.8M | $205.9M | $487.9M |
| 2011-03-31 | $747M | $107.1M | $639.9M |
| 2010-12-31 | $724.8M | $87.1M | $637.7M |
| 2010-09-30 | $836.2M | $156.2M | $680M |
| 2010-06-30 | $878.4M | $169.6M | $708.8M |
| 2009-12-31 | $1.14B | $318.6M | $820.7M |