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 | — | — | $1.31B |
| 2026-03-31 | $1.34B | $5.55M | $1.33B |
| 2025-12-31 | $1.23B | $0.00 | $1.23B |
| 2025-09-30 | — | — | $1.32B |
| 2025-06-30 | — | — | $1.38B |
| 2025-03-31 | — | — | $1.48B |
| 2024-12-31 | $1.35B | $0.00 | $1.35B |
| 2024-09-30 | $1.42B | $0.00 | $1.42B |
| 2024-06-30 | $1.53B | $0.00 | $1.53B |
| 2024-03-31 | $1.73B | $0.00 | $1.73B |
| 2023-12-31 | $1.66B | $23.33M | $1.64B |
| 2023-09-30 | $1.94B | $20M | $1.92B |
| 2023-06-30 | $2.03B | $20M | $2.01B |
| 2023-03-31 | $2.28B | $32.97M | $2.25B |
| 2022-12-31 | $2.32B | $24.36M | $2.3B |
| 2022-09-30 | $2.62B | $20M | $2.6B |
| 2022-06-30 | $2.77B | $25.4M | $2.74B |
| 2022-03-31 | $2.88B | $25.17M | $2.85B |
| 2021-12-31 | $771.39M | $0.00 | $771.39M |
| 2021-09-30 | $685.96M | $0.00 | $685.96M |
| 2021-06-30 | $386.38M | $0.00 | $386.38M |
| 2021-03-31 | $341.1M | $0.00 | $341.1M |
| 2020-12-31 | $180M | $0.00 | $180M |
| 2020-09-30 | $135M | $0.00 | $135M |
| 2020-06-30 | $275M | $0.00 | $275M |
| 2020-03-31 | $350M | $0.00 | $350M |
| 2019-12-31 | $205M | $0.00 | $205M |
| 2019-09-30 | $185M | $0.00 | $185M |
| 2019-06-30 | $215M | $0.00 | $215M |
| 2019-03-31 | $215M | $0.00 | $215M |
| 2018-12-31 | $120M | $0.00 | $120M |
| 2017-12-31 | $662,000.00 | $662,000.00 | $0.00 |
| 2015-06-30 | $9.04M | $5.35M | $3.69M |
| 2015-03-31 | $15.6M | $5.3M | $10.3M |
| 2014-12-31 | $11.67M | $5.29M | $6.38M |
| 2014-09-30 | $18.1M | $5.2M | $12.9M |
| 2014-06-30 | $19.8M | $5.4M | $14.4M |
| 2014-03-31 | $20.7M | $5.2M | $15.5M |
| 2013-12-31 | $21.9M | $5.1M | $16.8M |
| 2013-09-30 | — | — | $13.53M |
| 2013-06-30 | — | — | $9.83M |
| 2013-03-31 | — | — | $9.26M |
| 2012-12-31 | $8.6M | $2M | $6.6M |