Complete source-backed long term debt history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.09B | $261M | $828M |
| 2026-03-31 | $1.12B | $261M | $863M |
| 2025-12-31 | $1.11B | $260M | $854M |
| 2025-09-30 | $1.12B | $260M | $856M |
| 2025-06-30 | $1.12B | $10M | $1.11B |
| 2025-03-31 | $1.1B | $9M | $1.09B |
| 2024-12-31 | $1.1B | $9M | $1.09B |
| 2024-09-30 | $1.1B | $8M | $1.09B |
| 2024-06-30 | $1.09B | $8M | $1.08B |
| 2024-03-31 | $1.1B | $8M | $1.09B |
| 2023-12-31 | $1.11B | $8M | $1.1B |
| 2023-09-30 | $1.1B | $8M | $1.09B |
| 2023-06-30 | $1.1B | $7M | $1.09B |
| 2023-03-31 | $1.1B | $8M | $1.09B |
| 2022-12-31 | $1.1B | $7M | $1.09B |
| 2022-09-30 | $1.1B | $7M | $1.09B |
| 2022-06-30 | $1.12B | $22M | $1.1B |
| 2022-03-31 | $1.08B | $373M | $711M |
| 2021-12-31 | $1.09B | $373M | $714M |
| 2021-09-30 | $1.09B | $373M | $717M |
| 2021-06-30 | $1.1B | $9M | $1.09B |
| 2021-03-31 | $1.1B | $8M | $1.09B |
| 2020-12-31 | $1.09B | $8M | $1.09B |
| 2020-09-30 | $1.1B | $7M | $1.09B |
| 2020-06-30 | $1.17B | $7M | $1.16B |
| 2020-03-31 | $1.2B | $7M | $1.19B |
| 2019-12-31 | $1.1B | $7M | $1.1B |
| 2019-09-30 | $1.03B | $7M | $1.02B |
| 2019-06-30 | $1.02B | $5M | $1.02B |
| 2019-03-31 | $677M | $5M | $672M |
| 2018-12-31 | $676M | $5M | $671M |
| 2018-09-30 | $754M | $35M | $719M |
| 2018-06-30 | $666M | $36M | $630M |
| 2018-03-31 | $667M | $36M | $631M |
| 2017-12-31 | $917M | $286M | $631M |
| 2017-09-30 | $917M | $256M | $661M |
| 2017-06-30 | $916M | $251M | $665M |
| 2017-03-31 | $915M | $251M | $664M |
| 2016-12-31 | $914M | $1M | $913M |
| 2016-09-30 | $915M | $1M | $914M |
| 2016-06-30 | $970M | $301M | $669M |
| 2016-03-31 | $970M | $301M | $669M |
| 2015-12-31 | $971M | $301M | $670M |
| 2015-09-30 | $971M | $1M | $970M |
| 2015-06-30 | $972M | $1M | $971M |
| 2015-03-31 | $996M | $1M | $995M |
| 2014-12-31 | $996M | $1M | $995M |
| 2014-09-30 | $1.03B | $24M | $1B |
| 2014-06-30 | $1.04B | $18M | $1.03B |
| 2014-03-31 | $1.04B | $19M | $1.02B |
| 2013-12-31 | $1.05B | $19M | $1.03B |
| 2013-09-30 | $1.03B | $14M | $1.02B |
| 2013-06-30 | $1.19B | $185M | $1.01B |
| 2013-03-31 | $1.19B | $187M | $1B |
| 2012-12-31 | $1.43B | $188M | $1.24B |
| 2012-09-30 | $1.36B | $185M | $1.17B |
| 2012-06-30 | $597M | $38M | $559M |
| 2012-03-31 | $608M | $48M | $560M |
| 2011-12-31 | $603M | $52M | $551M |
| 2011-09-30 | $613M | $57M | $556M |
| 2011-06-30 | $604M | $26M | $578M |
| 2011-03-31 | $605M | $17M | $588M |
| 2010-12-31 | $621M | $27M | $594M |
| 2010-09-30 | $623M | $23M | $600M |
| 2010-06-30 | $623M | $22M | $601M |
| 2009-09-30 | $628M | $5M | $623M |