Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $2.02B |
| 2025-12-31 | $2.02B | $0.00 | $2.02B |
| 2025-09-30 | $1.51B | $12.5M | $1.5B |
| 2025-06-30 | $1.53B | $12.5M | $1.52B |
| 2025-03-31 | $1.2B | $12.5M | $1.19B |
| 2024-12-31 | $1.06B | $12.5M | $1.04B |
| 2024-09-30 | $1.23B | $10.94M | $1.22B |
| 2024-06-30 | $1.21B | $9.38M | $1.2B |
| 2024-03-31 | $1.23B | $7.81M | $1.22B |
| 2023-12-31 | $1.21B | $6.25M | $1.2B |
| 2023-09-30 | $1.34B | $6.25M | $1.33B |
| 2023-06-30 | $1.34B | $6.25M | $1.33B |
| 2023-03-31 | $1.37B | $6.25M | $1.36B |
| 2022-12-31 | $1.29B | $6.25M | $1.28B |
| 2022-09-30 | — | — | $1.34B |
| 2022-06-30 | — | — | $1.38B |
| 2022-03-31 | — | — | $1.3B |
| 2021-12-31 | $1.19B | $0.00 | $1.19B |
| 2021-09-30 | $1.25B | $0.00 | $1.25B |
| 2021-06-30 | $1.18B | $400M | $784.11M |
| 2021-03-31 | — | — | $1.02B |
| 2020-12-31 | $862.73M | $0.00 | $862.73M |
| 2020-09-30 | — | — | $902.2M |
| 2020-06-30 | — | — | $826.83M |
| 2020-03-31 | — | — | $911.31M |
| 2019-12-31 | $824.15M | $14.71M | $809.44M |
| 2019-09-30 | — | — | $849.59M |
| 2019-06-30 | — | — | $855.69M |
| 2019-03-31 | — | — | $856.01M |
| 2018-12-31 | — | — | $753.62M |
| 2018-09-30 | — | — | $756.49M |
| 2018-06-30 | — | — | $666.2M |
| 2018-03-31 | — | — | $471.37M |
| 2017-12-31 | — | — | $481.06M |
| 2017-09-30 | — | — | $489.13M |
| 2017-06-30 | — | — | $489.32M |
| 2017-03-31 | — | — | $543M |
| 2016-12-31 | — | — | $497.72M |
| 2016-09-30 | — | — | $423.21M |
| 2016-06-30 | — | — | $271.51M |
| 2016-03-31 | — | — | $274.88M |
| 2015-12-31 | $293.26M | $15M | $278.26M |
| 2015-09-30 | — | — | $288.75M |
| 2015-06-30 | — | — | $315M |
| 2015-03-31 | — | — | $281.25M |
| 2014-12-31 | $300M | $15M | $285M |
| 2014-09-30 | — | — | $298.78M |
| 2014-06-30 | — | — | $260.05M |
| 2014-03-31 | — | — | $15M |
| 2013-12-31 | $447,000.00 | $222,000.00 | $225,000.00 |
| 2013-09-30 | — | — | $276,000.00 |
| 2013-06-30 | — | — | $319,000.00 |
| 2013-03-31 | — | — | $365,000.00 |
| 2012-12-31 | $644,000.00 | $214,000.00 | $430,000.00 |
| 2012-09-30 | — | — | $475,000.00 |
| 2012-06-30 | — | — | $510,000.00 |
| 2012-03-31 | — | — | $597,000.00 |
| 2011-12-31 | $838,000.00 | $205,000.00 | $633,000.00 |
| 2011-09-30 | — | — | $708,000.00 |
| 2011-06-30 | — | — | $810,000.00 |
| 2010-12-31 | — | — | $855,000.00 |