Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.66B | $0.00 | $1.66B |
| 2026-03-31 | $1.75B | $24.77M | $1.72B |
| 2025-12-31 | $1.75B | $11.07M | $1.74B |
| 2025-09-30 | $1.92B | $7.5M | $1.91B |
| 2025-06-30 | $2.21B | $77.5M | $2.13B |
| 2025-03-31 | $2.33B | $97.5M | $2.23B |
| 2024-12-31 | $2.34B | $7.5M | $2.33B |
| 2024-09-30 | $2.34B | $7.5M | $2.34B |
| 2024-06-30 | $2.38B | $32.5M | $2.35B |
| 2024-03-31 | $2.35B | $67.5M | $2.28B |
| 2023-12-31 | $2.36B | $67.5M | $2.29B |
| 2023-09-30 | $2.79B | $459.06M | $2.33B |
| 2023-06-30 | $2.8B | $450.63M | $2.35B |
| 2023-03-31 | $2.81B | $42.19M | $2.76B |
| 2022-12-31 | $2.81B | $33.75M | $2.78B |
| 2022-09-30 | $2.82B | $33.75M | $2.79B |
| 2022-06-30 | $2.83B | $33.75M | $2.79B |
| 2022-03-31 | $2.83B | $33.75M | $2.8B |
| 2021-12-31 | $2.84B | $33.75M | $2.8B |
| 2021-09-30 | — | — | $2.81B |
| 2021-06-30 | — | — | $2.82B |
| 2021-03-31 | — | — | $2.83B |
| 2020-12-31 | $2.85B | $75M | $2.77B |
| 2020-09-30 | — | — | $2.79B |
| 2020-06-30 | — | — | $2.81B |
| 2020-03-31 | — | — | $2.82B |
| 2019-12-31 | $3.1B | $56.25M | $3.04B |
| 2019-09-30 | — | — | $3.06B |
| 2019-06-30 | — | — | $3.07B |
| 2019-03-31 | — | — | $3.08B |
| 2018-12-31 | $3.11B | $21.33M | $3.09B |
| 2018-09-30 | — | — | $3.1B |
| 2018-06-30 | — | — | $3.1B |
| 2018-03-31 | — | — | $3.1B |
| 2017-12-31 | — | — | $3.1B |
| 2017-09-30 | — | — | $3.1B |
| 2017-06-30 | — | — | $2.45B |
| 2017-03-31 | — | — | $2.53B |
| 2016-12-31 | — | — | $2.6B |
| 2016-09-30 | — | — | $2.65B |
| 2016-06-30 | — | — | $2.7B |
| 2016-03-31 | — | — | $2.8B |
| 2015-12-31 | — | — | $2.52B |
| 2015-09-30 | — | — | $2.58B |
| 2015-06-30 | — | — | $2.61B |
| 2015-03-31 | — | — | $2.65B |
| 2014-12-31 | — | — | $2.66B |
| 2014-09-30 | — | — | $2.7B |
| 2014-06-30 | — | — | $2.72B |
| 2014-03-31 | — | — | $2.74B |
| 2013-12-31 | — | — | $2.16B |
| 2013-09-30 | — | — | $2.16B |
| 2013-06-30 | — | — | $2.15B |
| 2013-03-31 | — | — | $2.15B |
| 2012-12-31 | $2.15B | $0.00 | $2.15B |
| 2012-09-30 | — | — | $2.18B |
| 2012-06-30 | — | — | $2.23B |
| 2011-12-31 | $2.29B | $5.95M | $2.29B |