Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.88B | $1.11B | $775.68M |
| 2026-03-31 | $1.3B | $529.61M | $774.98M |
| 2025-12-31 | $1.5B | $725.43M | $771.86M |
| 2025-09-30 | $860.31M | $91.63M | $768.68M |
| 2025-06-30 | $892.77M | $127.35M | $765.42M |
| 2025-03-31 | $475.69M | $57.02M | $418.67M |
| 2024-12-31 | $534.58M | $116.28M | $418.3M |
| 2024-09-30 | $852.16M | $434.23M | $417.94M |
| 2024-06-30 | $1.21B | $790.09M | $416.65M |
| 2024-03-31 | $1.06B | $666.41M | $391.32M |
| 2023-12-31 | $1.31B | $920.83M | $391.03M |
| 2023-09-30 | $1.02B | $629.94M | $390.73M |
| 2023-06-30 | $1.32B | $929.86M | $390.44M |
| 2023-03-31 | $798.91M | $408.76M | $390.15M |
| 2022-12-31 | $1.71B | $1.32B | $389.86M |
| 2022-09-30 | $669.56M | $279.98M | $389.58M |
| 2022-06-30 | $797.95M | $408.66M | $389.29M |
| 2022-03-31 | $504.03M | $115.03M | $389.01M |
| 2021-12-31 | $506.59M | $117.87M | $388.72M |
| 2021-09-30 | $385.77M | $95.18M | $290.58M |
| 2021-06-30 | $380.08M | $89.75M | $290.33M |
| 2021-03-31 | $563.6M | $273.52M | $290.08M |
| 2020-12-31 | $840.72M | $350.89M | $489.83M |
| 2020-09-30 | $1.31B | $266.29M | $1.05B |
| 2020-06-30 | $1.13B | $77.22M | $1.05B |
| 2020-03-31 | $1.51B | $436.78M | $1.08B |
| 2019-12-31 | $1.51B | $436.25M | $1.08B |
| 2019-09-30 | $1.55B | $411.86M | $1.14B |
| 2019-06-30 | $1.91B | $688.92M | $1.22B |
| 2019-03-31 | $1.75B | $1.01B | $739.63M |
| 2018-12-31 | $1.76B | $1.09B | $668.48M |
| 2018-09-30 | $1.55B | $1.06B | $497.77M |
| 2018-06-30 | $1.3B | $793.2M | $507.08M |
| 2018-03-31 | $1.54B | $1.05B | $481.43M |
| 2017-12-31 | $1.22B | $794.15M | $425.26M |
| 2017-09-30 | $1.05B | $617.34M | $434.75M |
| 2017-06-30 | $1.07B | $636.54M | $434.26M |
| 2017-03-31 | $980.87M | $567.09M | $413.78M |
| 2016-12-31 | $990.09M | $576.78M | $413.31M |
| 2016-09-30 | $925.63M | $665.73M | $259.9M |
| 2016-06-30 | $952.81M | $678.26M | $274.55M |
| 2016-03-31 | $849.64M | $557.98M | $291.66M |
| 2015-12-31 | $680.18M | $388.98M | $291.2M |
| 2015-09-30 | $722.15M | $431.42M | $290.73M |
| 2015-06-30 | $680.97M | $380.68M | $300.29M |
| 2015-03-31 | $674.35M | $374.43M | $299.91M |
| 2014-12-31 | $686.94M | $387.39M | $299.54M |
| 2014-09-30 | $527.68M | $228.52M | $299.16M |
| 2014-06-30 | $541.06M | $242.28M | $298.79M |
| 2014-03-31 | $572.7M | $274.28M | $298.42M |
| 2013-12-31 | $463.31M | $263.96M | $199.36M |
| 2013-09-30 | $289.69M | $151.2M | $138.48M |
| 2013-06-30 | $267.34M | $129.42M | $137.92M |
| 2013-03-31 | $269.72M | $72.05M | $197.67M |
| 2012-12-31 | $269.09M | $132.27M | $136.82M |
| 2012-09-30 | $350.69M | $154.12M | $196.57M |
| 2012-06-30 | — | — | $155.63M |
| 2012-03-31 | — | — | $155.5M |
| 2011-12-31 | $218.38M | $63M | $155.38M |
| 2011-09-30 | — | — | $155.26M |
| 2011-06-30 | — | — | $155.14M |
| 2011-03-31 | — | — | $155.01M |
| 2010-12-31 | — | — | $154.89M |
| 2010-09-30 | — | — | $154.86M |
| 2010-06-30 | — | — | $155.08M |