Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $4.77B | $663M | $4.11B |
| 2026-03-31 | $4.93B | $63M | $4.87B |
| 2025-12-31 | $5.13B | $63M | $5.07B |
| 2025-09-30 | $5.11B | $63.1M | $5.04B |
| 2025-06-30 | $5.01B | $63.1M | $4.94B |
| 2025-03-31 | $4.88B | $63.1M | $4.81B |
| 2024-12-31 | $4.91B | $63.1M | $4.84B |
| 2024-09-30 | $4.83B | $63.1M | $4.77B |
| 2024-06-30 | $4.86B | $68M | $4.79B |
| 2024-03-31 | $4.93B | $68M | $4.86B |
| 2023-12-31 | $4.84B | $68M | $4.77B |
| 2023-09-30 | $4.72B | $68M | $4.65B |
| 2023-06-30 | — | $68M | — |
| 2023-03-31 | — | $72M | — |
| 2022-12-31 | $4.61B | $47M | $4.56B |
| 2022-09-30 | — | $7M | — |
| 2022-06-30 | — | $7M | — |
| 2022-03-31 | — | $7M | — |
| 2021-12-31 | $1.97B | $7M | $1.96B |
| 2021-09-30 | — | $7M | — |
| 2021-06-30 | — | $7M | — |
| 2021-03-31 | — | $7M | — |
| 2020-12-31 | $1.62B | $4M | $1.62B |
| 2020-09-30 | — | $4M | — |
| 2020-06-30 | — | $4M | — |
| 2020-03-31 | — | $4M | — |
| 2019-12-31 | $1.47B | $4M | $1.47B |
| 2019-09-30 | $388.8M | $4M | $384.8M |
| 2019-06-30 | $389.6M | $4M | $385.6M |
| 2019-03-31 | $390.5M | $4M | $386.5M |
| 2018-12-31 | $884.3M | $4M | $880.3M |
| 2018-09-30 | $392.2M | $4M | $388.2M |
| 2018-06-30 | $393M | $4M | $389M |
| 2018-03-31 | $394.1M | $4M | $390.1M |
| 2017-12-31 | $1.13B | $4M | $1.13B |
| 2017-09-30 | $528.4M | $17.7M | $510.7M |
| 2017-06-30 | $476.4M | $16.5M | $459.9M |
| 2017-03-31 | $373.3M | $15.3M | $358M |
| 2016-12-31 | $921.7M | $14.2M | $907.5M |
| 2016-09-30 | $325.7M | $13M | $312.7M |
| 2016-06-30 | $331.5M | $11.8M | $319.7M |
| 2016-03-31 | $393.3M | $10.6M | $382.7M |
| 2015-12-31 | $781.8M | $16.2M | $765.6M |
| 2015-09-30 | $287.14M | $15M | $272.14M |
| 2015-06-30 | $313.74M | $13.75M | $299.99M |
| 2015-03-31 | $399.76M | $12.5M | $387.26M |
| 2014-12-31 | $764.1M | $11.25M | $752.85M |
| 2014-09-30 | — | — | $383.39M |
| 2014-06-30 | — | — | $368.8M |
| 2014-03-31 | — | — | $365.75M |
| 2013-12-31 | $69.19M | $0.00 | $69.19M |
| 2013-09-30 | $324.78M | $0.00 | $324.78M |
| 2013-06-30 | $153.48M | $0.00 | $153.48M |
| 2013-03-31 | — | $187.32M | — |
| 2012-12-31 | $209.73M | $209.73M | $0.00 |
| 2012-09-30 | — | — | $70M |
| 2012-06-30 | — | — | $62.96M |
| 2012-03-31 | — | — | $107.76M |
| 2011-12-31 | $127.56M | $0.00 | $127.56M |
| 2011-09-30 | — | — | $156.27M |
| 2011-06-30 | — | — | $184.96M |
| 2010-12-31 | — | — | $265.12M |