Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.61B | $14.62M | $1.6B |
| 2026-03-31 | $1.59B | $13.83M | $1.58B |
| 2025-12-31 | $1.59B | $13.52M | $1.58B |
| 2025-09-30 | $1.58B | $8.98M | $1.57B |
| 2025-06-30 | $1.59B | $9.09M | $1.58B |
| 2025-03-31 | $1.59B | $9.18M | $1.58B |
| 2024-12-31 | $1.59B | $9.63M | $1.58B |
| 2024-09-30 | $1.6B | $10.53M | $1.59B |
| 2024-06-30 | $1.6B | $12.49M | $1.59B |
| 2024-03-31 | $1.6B | $10.94M | $1.59B |
| 2023-12-31 | $1.61B | $11.08M | $1.6B |
| 2023-09-30 | $1.61B | $10.88M | $1.59B |
| 2023-06-30 | $1.64B | $10.71M | $1.63B |
| 2023-03-31 | $1.69B | $10.7M | $1.68B |
| 2022-12-31 | $1.69B | $10.22M | $1.68B |
| 2022-09-30 | $1.66B | $9.9M | $1.65B |
| 2022-06-30 | $1.69B | $10.39M | $1.68B |
| 2022-03-31 | $1.71B | $10.92M | $1.7B |
| 2021-12-31 | $1.72B | $11.22M | $1.71B |
| 2021-09-30 | $1.73B | $11.37M | $1.72B |
| 2021-06-30 | $1.74B | $9.9M | $1.73B |
| 2021-03-31 | $1.34B | $9.01M | $1.33B |
| 2020-12-31 | $1.27B | $12.6M | $1.26B |
| 2020-09-30 | $1.35B | $22.67M | $1.33B |
| 2020-06-30 | $1.43B | $17.93M | $1.42B |
| 2020-03-31 | $1.67B | $24.36M | $1.65B |
| 2019-12-31 | $1.37B | $73.76M | $1.3B |
| 2019-09-30 | $1.23B | $63.14M | $1.16B |
| 2019-06-30 | $1.02B | $81.28M | $942.29M |
| 2019-03-31 | $1.08B | $64.52M | $1.01B |
| 2018-12-31 | $1.05B | $46.55M | $1B |
| 2018-09-30 | $863.64M | $39.81M | $823.84M |
| 2018-06-30 | $826.84M | $59.26M | $767.59M |
| 2018-03-31 | $812.62M | $26.21M | $786.4M |
| 2017-12-31 | $700.53M | $35.57M | $664.96M |
| 2017-09-30 | $820.8M | $19.94M | $800.86M |
| 2017-06-30 | $876.66M | $28.93M | $847.73M |
| 2017-03-31 | $891.45M | $31.22M | $860.24M |
| 2016-12-31 | $876.11M | $46.12M | $830M |
| 2016-09-30 | $682.52M | $28.22M | $654.3M |
| 2016-06-30 | $678.51M | $21.72M | $656.79M |
| 2016-03-31 | $696.65M | $19.84M | $676.81M |
| 2015-12-31 | $547.73M | $19.33M | $528.4M |
| 2015-09-30 | $655.32M | $18M | $637.32M |
| 2015-06-30 | $514.1M | $21.06M | $493.04M |
| 2015-03-31 | $430.48M | $11.88M | $418.59M |
| 2014-12-31 | $346.95M | $14.88M | $332.07M |
| 2014-09-30 | $447.87M | $14.38M | $433.49M |
| 2014-06-30 | $448.06M | $37.58M | $410.48M |
| 2014-03-31 | $201.95M | $16.38M | $185.58M |
| 2013-12-31 | $204.5M | $15.25M | $189.25M |
| 2013-09-30 | $270M | $7.5M | $262.5M |
| 2013-06-30 | $238.75M | $8.75M | $230M |
| 2013-03-31 | $238.5M | $9.5M | $229M |
| 2012-12-31 | — | — | $230.5M |
| 2012-09-30 | — | — | $259.31M |
| 2012-06-30 | $229M | $0.00 | $229M |
| 2012-03-31 | — | — | $126.5M |
| 2011-12-31 | $146.5M | $6M | $140.5M |
| 2011-06-30 | $0.00 | $0.00 | $0.00 |
| 2011-03-31 | — | $0.00 | — |
| 2010-09-30 | — | $4.89M | — |
| 2010-06-30 | $10.44M | $5.22M | $5.22M |