Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $2.35B | $122.14M | $2.23B |
| 2025-06-30 | $2.55B | $129.08M | $2.42B |
| 2024-12-31 | $2.4B | $117.13M | $2.28B |
| 2024-06-30 | $2.58B | $126.17M | $2.45B |
| 2023-12-31 | $1.58B | $88.27M | $1.49B |
| 2023-06-30 | $1.62B | $85.23M | $1.53B |
| 2022-12-31 | $1.29B | $73.21M | $1.22B |
| 2021-12-31 | $1.31B | $97.88M | $1.21B |
| 2021-06-30 | $296.38M | $31.88M | $264.5M |
| 2020-12-31 | $374.32M | $35.81M | $338.51M |
| 2019-12-31 | $258.99M | $27M | $231.99M |
| 2019-06-30 | $273.86M | $29.74M | $244.12M |
| 2018-12-31 | $291.41M | $37.48M | $253.93M |
| 2018-06-30 | $473.23M | $53.1M | $420.13M |
| 2017-12-31 | $330.57M | $34.71M | $295.86M |
| 2017-06-30 | $593.98M | $96.97M | $497.01M |
| 2016-12-31 | $602.19M | $39.57M | $562.62M |
| 2016-06-30 | $594.62M | $16.37M | $578.25M |
| 2015-12-31 | $567.81M | $11.92M | $555.89M |
| 2015-06-30 | $531.71M | $7.85M | $523.86M |
| 2014-12-31 | $577.92M | $5.4M | $572.52M |
| 2014-06-30 | $580.62M | $5.4M | $575.22M |
| 2013-12-31 | $583.32M | $5.4M | $577.92M |
| 2013-06-30 | $511.02M | $5.4M | $505.62M |
| 2012-12-31 | $458.37M | $0.00 | $458.37M |
| 2011-12-31 | $633.58M | $18.33M | $615.26M |