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 | $3.99B | $98.4M | $3.9B |
| 2026-03-31 | $3.93B | $92.8M | $3.83B |
| 2025-12-31 | $3.97B | $163.1M | $3.81B |
| 2025-09-30 | $3.77B | $150.4M | $3.62B |
| 2025-06-30 | $3.94B | $151.4M | $3.79B |
| 2025-03-31 | $3.74B | $146.4M | $3.6B |
| 2024-12-31 | $3.75B | $141.7M | $3.61B |
| 2024-09-30 | $3.71B | $134.1M | $3.58B |
| 2024-06-30 | $3.61B | $133.1M | $3.48B |
| 2024-03-31 | $3.43B | $125.6M | $3.31B |
| 2023-12-31 | $3.38B | $117.1M | $3.26B |
| 2023-09-30 | $3.29B | $92M | $3.2B |
| 2023-06-30 | $3.34B | $89.9M | $3.25B |
| 2023-03-31 | $3.28B | $86.6M | $3.19B |
| 2022-12-31 | $3.36B | $82.4M | $3.27B |
| 2022-09-30 | $3.35B | $81.8M | $3.27B |
| 2022-06-30 | $3.15B | $84.2M | $3.06B |
| 2022-03-31 | $3.08B | $119.9M | $2.96B |
| 2021-12-31 | $2.96B | $115.2M | $2.84B |
| 2021-09-30 | $2.84B | $136.4M | $2.7B |
| 2021-06-30 | $2.84B | $135.5M | $2.7B |
| 2021-03-31 | $2.56B | $135.7M | $2.43B |
| 2020-12-31 | $2.47B | $137.3M | $2.33B |
| 2020-09-30 | $2.51B | $107.3M | $2.41B |
| 2020-06-30 | $2.47B | $108.7M | $2.36B |
| 2020-03-31 | $1.83B | $74M | $1.76B |
| 2019-12-31 | $1.63B | $74.5M | $1.55B |
| 2019-09-30 | $1.73B | $73.7M | $1.66B |
| 2019-06-30 | $1.73B | $72.6M | $1.66B |
| 2019-03-31 | $1.67B | $69.5M | $1.6B |
| 2018-12-31 | $1.53B | $53.5M | $1.47B |
| 2018-09-30 | $1.5B | $54.2M | $1.44B |
| 2018-06-30 | $1.19B | $53.3M | $1.13B |
| 2018-03-31 | $1.19B | $53.2M | $1.14B |
| 2017-12-31 | $1.19B | $51.9M | $1.14B |
| 2017-09-30 | $606M | $31.6M | $574.4M |
| 2017-06-30 | $399.4M | $36.6M | $362.8M |
| 2017-03-31 | $372M | $33.7M | $338.3M |
| 2016-12-31 | $280.4M | $32.8M | $247.6M |
| 2016-09-30 | $412.1M | $31.6M | $380.5M |
| 2016-06-30 | $405.3M | $32.3M | $373M |
| 2016-03-31 | $443.9M | $39M | $404.9M |
| 2015-12-31 | $397.9M | $39.8M | $358.1M |
| 2015-09-30 | $432.6M | $37M | $395.6M |
| 2015-06-30 | $449.6M | $38.1M | $411.5M |
| 2015-03-31 | $460.8M | $38.4M | $422.4M |
| 2014-12-31 | $407.2M | $34.1M | $373.1M |
| 2014-09-30 | $434.5M | $33.8M | $400.7M |
| 2014-06-30 | $449M | $35.2M | $413.8M |
| 2014-03-31 | $421.6M | $35.2M | $386.4M |
| 2013-12-31 | $355.1M | $24.6M | $330.5M |
| 2013-09-30 | $445.7M | $25.9M | $419.8M |
| 2013-06-30 | $432.8M | $25.9M | $406.9M |
| 2013-03-31 | $438.6M | $28M | $410.6M |
| 2012-12-31 | $362.6M | $27M | $335.6M |
| 2012-09-30 | $392.6M | $29.4M | $363.2M |
| 2012-06-30 | $368.3M | $30.8M | $337.5M |
| 2012-03-31 | $408.9M | $30.6M | $378.3M |
| 2011-12-31 | $364M | $28.7M | $335.3M |
| 2011-09-30 | $382.8M | $24.2M | $358.6M |
| 2011-06-30 | $356.5M | $25.7M | $330.8M |
| 2011-03-31 | $362.8M | $31.2M | $331.6M |
| 2010-12-31 | $352.7M | $29M | $323.7M |
| 2010-09-30 | $265.6M | $14.7M | $250.9M |
| 2010-06-30 | $252M | $21.7M | $230.3M |
| 2009-12-31 | $188.4M | $16.1M | $172.3M |