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 | $1.15B | $22.6M | $1.13B |
| 2026-03-31 | $1.19B | $23.16M | $1.16B |
| 2025-12-31 | $1.11B | $22.66M | $1.09B |
| 2025-09-30 | $1.06B | $22.61M | $1.04B |
| 2025-06-30 | $1.16B | $22.57M | $1.14B |
| 2025-03-31 | $1.21B | $23.35M | $1.18B |
| 2024-12-31 | $1.07B | $23.88M | $1.05B |
| 2024-09-30 | $1B | $23.83M | $977.02M |
| 2024-06-30 | $1.02B | $23.79M | $998.07M |
| 2024-03-31 | $1.04B | $19.3M | $1.02B |
| 2023-12-31 | $779.66M | $19.26M | $760.41M |
| 2023-09-30 | $742.59M | $19.22M | $723.38M |
| 2023-06-30 | $846.58M | $19.18M | $827.4M |
| 2023-03-31 | $878.05M | $19.14M | $858.91M |
| 2022-12-31 | $859.04M | $18.8M | $840.24M |
| 2022-09-30 | $854.07M | $18.19M | $835.88M |
| 2022-06-30 | $939.77M | $18.15M | $921.62M |
| 2022-03-31 | $981.23M | $18.12M | $963.11M |
| 2021-12-31 | $956.18M | $18.7M | $937.48M |
| 2021-09-30 | $527.37M | $12.95M | $514.42M |
| 2021-06-30 | $544.88M | $12.91M | $531.97M |
| 2021-03-31 | $550.8M | $12.88M | $537.92M |
| 2020-12-31 | $531.03M | $12.84M | $518.19M |
| 2020-09-30 | $508.26M | $10.31M | $497.95M |
| 2020-06-30 | $488.11M | $9.19M | $478.92M |
| 2020-03-31 | $530.93M | $10.35M | $520.58M |
| 2019-12-31 | $467.1M | $7.5M | $459.6M |
| 2019-09-30 | $503.06M | $7.5M | $495.56M |
| 2019-06-30 | $561.31M | $7.5M | $553.81M |
| 2019-03-31 | $583.57M | $7.5M | $576.07M |
| 2018-12-31 | $387.12M | $7.5M | $379.62M |
| 2018-09-30 | $425.26M | $8.58M | $416.68M |
| 2018-06-30 | $479.81M | $8.58M | $471.24M |
| 2018-03-31 | $467.17M | $8.58M | $458.59M |
| 2017-12-31 | $438.22M | $8.58M | $429.65M |
| 2017-09-30 | $337.96M | $8.58M | $329.38M |
| 2017-06-30 | $387.66M | $7.5M | $380.16M |
| 2017-03-31 | $356.37M | $4.38M | $352M |
| 2016-12-31 | $342.39M | $4.38M | $338.02M |
| 2016-09-30 | $375.02M | $4.38M | $370.64M |
| 2016-06-30 | $403.24M | $4.38M | $398.87M |
| 2016-03-31 | $422.36M | $4.38M | $417.99M |
| 2015-12-31 | $408.09M | $4.38M | $403.71M |
| 2015-09-30 | $241.67M | $4.38M | $237.29M |
| 2015-06-30 | $257.51M | $4.38M | $253.13M |
| 2015-03-31 | $285.79M | $4.38M | $281.41M |
| 2014-12-31 | $280.57M | $4.38M | $276.2M |
| 2014-09-30 | $171.14M | $4.37M | $166.77M |
| 2014-06-30 | $172.15M | $4.38M | $167.77M |
| 2014-03-31 | $173.15M | $4.38M | $168.77M |
| 2014-02-28 | — | — | $175M |
| 2013-12-31 | $152.91M | $17.16M | $135.75M |
| 2013-09-30 | $173.7M | $12.5M | $161.2M |
| 2013-06-30 | $195.5M | $11.25M | $184.25M |
| 2013-03-31 | $211M | $10M | $201M |
| 2012-12-31 | $215.5M | $10M | $205.5M |
| 2012-09-30 | $245M | $10M | $235M |
| 2012-06-30 | $259.6M | $165M | $94.6M |
| 2011-12-31 | $0.00 | $0.00 | $0.00 |
| 2010-09-30 | — | $420,000.00 | — |
| 2010-06-30 | — | $4.22M | — |
| 2009-12-31 | — | $1.29M | — |