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 | $1.88B | $500,000.00 | $1.88B |
| 2026-03-31 | $1.92B | $500,000.00 | $1.92B |
| 2025-12-31 | $1.92B | $500,000.00 | $1.92B |
| 2025-09-30 | $1.97B | $500,000.00 | $1.97B |
| 2025-06-30 | $2.02B | $500,000.00 | $2.02B |
| 2025-03-31 | $2.07B | $7.8M | $2.06B |
| 2024-12-31 | $2.07B | $7.7M | $2.06B |
| 2024-09-30 | $2.07B | $7.8M | $2.06B |
| 2024-06-30 | $2.08B | $657.7M | $1.42B |
| 2024-03-31 | $2.08B | $9.6M | $2.07B |
| 2023-12-31 | $2.08B | $9.5M | $2.07B |
| 2023-09-30 | $2.08B | $9.5M | $2.07B |
| 2023-06-30 | $2.18B | $2.2M | $2.18B |
| 2023-03-31 | $2.18B | $2.2M | $2.18B |
| 2022-12-31 | $2.18B | $2.2M | $2.18B |
| 2022-09-30 | $3.12B | $613.9M | $2.5B |
| 2022-06-30 | $1.86B | $607.7M | $1.25B |
| 2022-03-31 | $1.86B | $607.5M | $1.25B |
| 2021-12-31 | $1.86B | $8.6M | $1.85B |
| 2021-09-30 | $1.86B | $8.7M | $1.85B |
| 2021-06-30 | $1.87B | $18.8M | $1.85B |
| 2021-03-31 | $1.87B | $18.8M | $1.85B |
| 2020-12-31 | $1.87B | $18.6M | $1.85B |
| 2020-09-30 | $1.87B | $18.7M | $1.86B |
| 2020-06-30 | $1.87B | $18M | $1.85B |
| 2020-03-31 | $1.23B | $18.2M | $1.21B |
| 2019-12-31 | $1.23B | $18.4M | $1.21B |
| 2019-09-30 | $1.42B | $18.6M | $1.41B |
| 2019-06-30 | $1.41B | $18.7M | $1.39B |
| 2019-03-31 | $1.46B | $19M | $1.44B |
| 2018-12-31 | $1.36B | $19.4M | $1.34B |
| 2018-09-30 | $1.34B | $19.4M | $1.32B |
| 2018-06-30 | $1.33B | $34.6M | $1.3B |
| 2018-03-31 | $1.35B | $35.1M | $1.32B |
| 2017-12-31 | $1.31B | $32.6M | $1.28B |
| 2017-09-30 | $1.35B | $32.5M | $1.32B |
| 2017-06-30 | $1.4B | $17.6M | $1.38B |
| 2017-03-31 | $1.3B | $17.9M | $1.28B |
| 2016-12-31 | $1.26B | $18.5M | $1.24B |
| 2016-09-30 | $1.26B | $19.3M | $1.24B |
| 2016-06-30 | $1.14B | $18.4M | $1.13B |
| 2016-03-31 | $1.19B | $18.6M | $1.17B |
| 2015-12-31 | $1.15B | $18.6M | $1.13B |
| 2015-09-30 | $1.1B | $61.8M | $1.04B |
| 2015-06-30 | $1.06B | $61.8M | $996.4M |
| 2015-03-31 | $1.11B | $61.9M | $1.05B |
| 2014-12-31 | $1.01B | $61.7M | $948.9M |
| 2014-09-30 | $978.9M | $13.1M | $965.8M |
| 2014-06-30 | $980.6M | $12.7M | $967.9M |
| 2014-03-31 | $980.9M | $12.8M | $968.1M |
| 2013-12-31 | $988.9M | $12.7M | $976.2M |
| 2013-09-30 | $987.7M | $9.9M | $977.8M |
| 2013-06-30 | $1.03B | $8.7M | $1.02B |
| 2013-03-31 | $1.06B | $7.9M | $1.05B |
| 2012-12-31 | $706.9M | $3.8M | $703.1M |
| 2012-09-30 | $705.2M | $3M | $702.2M |
| 2012-06-30 | $705.8M | $3M | $702.8M |
| 2012-03-31 | $706.4M | $3M | $703.4M |
| 2011-12-31 | $707M | $3M | $704M |
| 2011-09-30 | $432.9M | $22.9M | $410M |
| 2011-06-30 | $432.9M | $22.9M | $410M |
| 2011-03-31 | $432.9M | $0.00 | $432.9M |
| 2010-12-31 | $452.9M | $20M | $432.9M |