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 | $3.22B | $7.92M | $3.21B |
| 2026-03-31 | $3.19B | $9.01M | $3.18B |
| 2025-12-31 | $3.35B | $106.46M | $3.25B |
| 2025-09-30 | $3.31B | $48.38M | $3.26B |
| 2025-06-30 | $3.69B | $188.31M | $3.5B |
| 2025-03-31 | $3.73B | $4.67M | $3.73B |
| 2024-12-31 | $3.86B | $27.21M | $3.83B |
| 2024-09-30 | $3.99B | $69.93M | $3.92B |
| 2024-06-30 | $4.1B | $73.77M | $4.03B |
| 2024-03-31 | $4.16B | $75.47M | $4.08B |
| 2023-12-31 | $4.21B | $74.57M | $4.14B |
| 2023-09-30 | $4.29B | $74.73M | $4.22B |
| 2023-06-30 | $4.31B | $74.84M | $4.23B |
| 2023-03-31 | $4.42B | $74.91M | $4.35B |
| 2022-12-31 | $4.5B | $74.93M | $4.42B |
| 2022-09-30 | $4.62B | $129.01M | $4.49B |
| 2022-06-30 | $2.3B | $403.21M | $1.9B |
| 2022-03-31 | $2.31B | $1.38B | $928.75M |
| 2021-12-31 | $2.32B | $1.38B | $942.58M |
| 2021-09-30 | $1.38B | $420.03M | $956.38M |
| 2021-06-30 | $1.38B | $62.05M | $1.31B |
| 2021-03-31 | $1.39B | $62.05M | $1.32B |
| 2020-12-31 | $1.47B | $62.05M | $1.41B |
| 2020-09-30 | $1.53B | $62.05M | $1.47B |
| 2020-06-30 | $2.26B | $69.25M | $2.19B |
| 2020-03-31 | $2.28B | $69.25M | $2.21B |
| 2019-12-31 | $2.3B | $69.25M | $2.23B |
| 2019-09-30 | $2.38B | $45.03M | $2.33B |
| 2019-06-30 | $467M | $23.83M | $443.16M |
| 2019-03-31 | $508.65M | $23.83M | $484.81M |
| 2018-12-31 | $480.46M | $20M | $460.46M |
| 2018-09-30 | $537.14M | $20M | $517.14M |
| 2018-06-30 | $439.01M | $20M | $419.01M |
| 2018-03-31 | $450.99M | $20M | $430.99M |
| 2017-12-31 | $462.77M | $20M | $442.77M |
| 2017-09-30 | $404.74M | $20M | $384.74M |
| 2017-06-30 | $342.02M | $20M | $322.02M |
| 2017-03-31 | $278.1M | $20M | $258.1M |
| 2016-12-31 | $262.89M | $20M | $242.89M |
| 2016-09-30 | $248.21M | $20M | $228.21M |
| 2016-06-30 | $235.31M | $20M | $215.31M |
| 2016-03-31 | $262.87M | $20M | $242.87M |
| 2015-12-31 | $146.49M | $20M | $126.49M |
| 2015-09-30 | $162.49M | $20M | $142.49M |
| 2015-06-30 | $175.96M | $20M | $155.96M |
| 2015-03-31 | $188M | $20M | $168M |
| 2014-12-31 | $212.51M | $20M | $192.51M |
| 2014-09-30 | $236.73M | $20M | $216.73M |
| 2014-06-30 | $241.96M | $20M | $221.96M |
| 2014-03-31 | $262.91M | $20M | $242.91M |
| 2013-12-31 | $282.86M | $20M | $262.86M |
| 2013-09-30 | $211.07M | $20M | $191.07M |
| 2013-06-30 | — | — | $114.04M |
| 2013-03-31 | — | — | $121.18M |
| 2012-12-31 | — | — | $124.48M |
| 2012-09-30 | — | — | $17.87M |
| 2012-06-30 | — | — | $12.77M |
| 2012-03-31 | — | — | $13.65M |
| 2011-12-31 | $20.89M | $3.89M | $17M |
| 2011-09-30 | $25.9M | $3.9M | $22M |
| 2011-06-30 | $18.73M | $3.73M | $15M |
| 2010-06-30 | — | — | $3.38M |