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 | $1.51B | $268.13M | $1.25B |
| 2025-06-30 | $1.59B | $282.23M | $1.31B |
| 2025-05-06 | — | — | $171.91M |
| 2024-12-31 | $1.7B | $287.36M | $1.41B |
| 2024-06-30 | $2.26B | $338.73M | $1.93B |
| 2023-12-31 | $2.35B | $347.03M | $2B |
| 2023-06-30 | $2.43B | $331.62M | $2.1B |
| 2022-12-31 | $2.58B | $320.11M | $2.26B |
| 2022-06-30 | $2.74B | $373.75M | $2.37B |
| 2021-12-31 | $2.44B | $272.37M | $2.17B |
| 2021-06-30 | $2.18B | $210.61M | $1.97B |
| 2020-12-31 | $1.45B | $147.14M | $1.31B |
| 2020-06-30 | $1.34B | $167.83M | $1.17B |
| 2019-12-31 | $1.42B | $210.75M | $1.21B |
| 2019-06-30 | $1.39B | $193.14M | $1.2B |
| 2018-12-31 | $1.31B | $149.16M | $1.16B |
| 2018-06-30 | $718.38M | $137.1M | $581.28M |
| 2017-12-31 | $850.98M | $206.32M | $644.66M |
| 2017-06-30 | $935.44M | $180.96M | $754.48M |
| 2016-12-31 | $1.05B | $198.28M | $856.33M |
| 2016-06-30 | $1.27B | $188.12M | $1.08B |
| 2015-12-31 | $1.32B | $183.83M | $1.13B |
| 2015-06-30 | $1.42B | $186.89M | $1.23B |
| 2014-12-31 | $1.52B | $192.95M | $1.33B |
| 2014-06-30 | $1.62B | $195.51M | $1.43B |
| 2013-12-31 | $1.87B | $206.72M | $1.66B |
| 2013-06-30 | $1.74B | $192.03M | $1.55B |
| 2012-12-31 | $1.56B | $162.17M | $1.4B |
| 2011-12-31 | $1.44B | $153.18M | $1.29B |