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 | $1.58B | $43.25M | $1.54B |
| 2026-03-31 | $1.86B | $41.25M | $1.82B |
| 2025-12-31 | $1.88B | $37.5M | $1.84B |
| 2025-09-30 | $1.88B | $1.88B | $0.00 |
| 2025-06-30 | $1.86B | $1.86B | $0.00 |
| 2025-03-31 | $1.86B | $1.86B | $0.00 |
| 2024-12-31 | $1.77B | $1.77B | $0.00 |
| 2024-09-30 | $1.78B | $12.5M | $1.76B |
| 2024-06-30 | $1.72B | $10M | $1.71B |
| 2024-03-31 | $1.72B | $10M | $1.71B |
| 2023-12-31 | $1.67B | $10M | $1.66B |
| 2023-09-30 | $1.79B | $10M | $1.78B |
| 2023-06-30 | $1.77B | $10M | $1.76B |
| 2023-03-31 | $1.69B | $10M | $1.68B |
| 2022-12-31 | $1.83B | $10M | $1.82B |
| 2022-09-30 | $1.79B | $10M | $1.78B |
| 2022-06-30 | — | — | $1.29B |
| 2022-03-31 | — | — | $1.29B |
| 2021-12-31 | $1.28B | $0.00 | $1.28B |
| 2021-09-30 | — | — | $1.12B |
| 2021-06-30 | — | — | $988.35M |
| 2021-03-31 | $1.59B | $600M | $986.06M |
| 2020-12-31 | $899.46M | $0.00 | $899.46M |
| 2020-09-30 | — | — | $592.11M |
| 2020-06-30 | — | — | $591.79M |
| 2020-03-31 | — | — | $594.66M |
| 2019-12-31 | $394.45M | $0.00 | $394.45M |
| 2019-09-30 | $685.51M | $5M | $680.51M |
| 2019-06-30 | $874.92M | $5M | $869.92M |
| 2019-03-31 | $960.4M | $5M | $955.4M |
| 2018-12-31 | $1.1B | $5M | $1.1B |
| 2018-09-30 | $1.11B | $5M | $1.1B |
| 2018-06-30 | $968.85M | $5M | $963.85M |
| 2018-03-31 | $937.98M | $5.69M | $932.3M |
| 2017-12-31 | $590.03M | $5.69M | $584.35M |
| 2017-09-30 | $575.44M | $5.69M | $569.76M |
| 2017-06-30 | $554.23M | $5.69M | $548.55M |
| 2017-03-31 | $551.22M | $5.69M | $545.54M |
| 2016-12-31 | $557.34M | $5.69M | $551.65M |
| 2016-09-30 | $720.64M | $5.69M | $714.95M |
| 2016-06-30 | $389.03M | $3.25M | $385.78M |
| 2016-03-31 | $311.46M | $3.25M | $308.21M |
| 2015-12-31 | $311.89M | $3.25M | $308.64M |
| 2015-09-30 | $317.14M | $3.25M | $313.89M |
| 2015-06-30 | $506.78M | $3.25M | $503.53M |
| 2015-03-31 | $507.43M | $3.25M | $504.18M |
| 2014-12-31 | $488.8M | $3.25M | $485.55M |
| 2014-09-30 | $407.72M | $3.25M | $404.47M |
| 2014-06-30 | $365.74M | $5.75M | $359.99M |
| 2014-03-31 | $324.82M | $5.35M | $319.47M |
| 2013-12-31 | $283.24M | $2.85M | $280.39M |
| 2013-09-30 | $300.16M | $2.85M | $297.31M |
| 2013-06-30 | $293.08M | $2.85M | $290.23M |
| 2013-03-31 | $272.28M | $2.55M | $269.73M |
| 2012-12-31 | $269.56M | $2.55M | $267.01M |
| 2012-09-30 | $264.84M | $2.55M | $262.29M |
| 2012-03-31 | $296.06M | $2.25M | $293.81M |
| 2011-12-31 | $216.25M | $2.25M | $214M |
| 2011-09-30 | $292.5M | $2M | $290.5M |
| 2011-06-30 | $88M | $2M | $86M |
| 2010-12-31 | $96M | $2M | $94M |