Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.69B |
| 2026-03-31 | $1.34B | $0.00 | $1.34B |
| 2025-12-31 | $1.09B | $0.00 | $1.09B |
| 2025-09-30 | $1.18B | $0.00 | $1.18B |
| 2025-06-30 | $1.35B | $431.92M | $922.32M |
| 2025-03-31 | $1.39B | $467.85M | $922.09M |
| 2024-12-31 | $1.38B | $455.79M | $921.86M |
| 2024-09-30 | $1.56B | $150M | $1.41B |
| 2024-06-30 | $1.61B | $188M | $1.42B |
| 2024-03-31 | $1.7B | $280M | $1.42B |
| 2023-12-31 | $1.58B | $160M | $1.42B |
| 2023-09-30 | $1.58B | $662.97M | $920.72M |
| 2023-06-30 | $1.74B | $815.86M | $920.5M |
| 2023-03-31 | $1.87B | $952.76M | $920.27M |
| 2022-12-31 | $1.97B | $1.05B | $920.05M |
| 2022-09-30 | $2.2B | $779M | $1.42B |
| 2022-06-30 | $2.27B | $674M | $1.59B |
| 2022-03-31 | $2.17B | $572M | $1.59B |
| 2021-12-31 | $1.92B | $525M | $1.39B |
| 2021-09-30 | $1.73B | $632M | $1.09B |
| 2021-06-30 | $1.37B | $271.22M | $1.1B |
| 2021-03-31 | $1.34B | $250M | $1.09B |
| 2020-12-31 | $1.09B | $0.00 | $1.09B |
| 2020-09-30 | $1.15B | $59.98M | $1.09B |
| 2020-06-30 | $1.09B | $0.00 | $1.09B |
| 2020-03-31 | $1.41B | $320.92M | $1.09B |
| 2019-12-31 | $1.24B | $142.89M | $1.09B |
| 2019-09-30 | $1.25B | $0.00 | $1.25B |
| 2019-06-30 | $1.25B | $0.00 | $1.25B |
| 2019-03-31 | $1.34B | $0.00 | $1.34B |
| 2018-12-31 | $1.35B | $5M | $1.34B |
| 2018-09-30 | $1.34B | $0.00 | $1.34B |
| 2018-06-30 | $1.41B | $66M | $1.34B |
| 2018-03-31 | $1.4B | $651M | $750M |
| 2017-12-31 | $1.47B | $715M | $750M |
| 2017-09-30 | — | — | $750M |
| 2017-06-30 | — | — | $750M |
| 2017-03-31 | — | — | $500M |
| 2016-12-31 | — | — | $500M |
| 2016-09-30 | — | — | $500M |
| 2016-06-30 | — | — | $500M |
| 2016-03-31 | — | — | $500M |
| 2015-12-31 | — | — | $500M |
| 2015-09-30 | — | — | $500M |
| 2015-06-30 | — | — | $500M |
| 2015-03-31 | — | — | $500M |
| 2014-12-31 | — | — | $500M |
| 2014-09-30 | — | — | $500M |
| 2014-06-30 | — | — | $500M |
| 2014-03-31 | — | — | $500M |
| 2013-12-31 | — | — | $500M |
| 2013-09-30 | — | — | $500M |
| 2012-12-31 | — | — | $0.00 |