Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $590,000.00 | — |
| 2026-03-31 | — | $821,000.00 | — |
| 2025-12-31 | $1.47B | $2.27M | $1.47B |
| 2025-09-30 | — | $72.49M | — |
| 2025-06-30 | — | $72.47M | — |
| 2025-03-31 | — | $72.45M | — |
| 2024-12-31 | $1.18B | $72.42M | $1.1B |
| 2024-09-30 | $1.05B | $890,000.00 | $1.05B |
| 2024-06-30 | $1.05B | $1.18M | $1.05B |
| 2024-03-31 | $1.05B | $1.18M | $1.05B |
| 2023-12-31 | $1.05B | $672,000.00 | $1.05B |
| 2023-09-30 | $1.05B | $1.82M | $1.05B |
| 2023-06-30 | $1.05B | $1.83M | $1.05B |
| 2023-03-31 | $1.06B | $3.3M | $1.05B |
| 2022-12-31 | $1.06B | $3.31M | $1.05B |
| 2022-09-30 | $1.06B | $5.79M | $1.05B |
| 2022-06-30 | $1.06B | $5.78M | $1.05B |
| 2022-03-31 | $1.06B | $5.21M | $1.06B |
| 2021-12-31 | $1.06B | $5.19M | $1.06B |
| 2021-09-30 | $1.06B | $5.18M | $1.06B |
| 2021-06-30 | $1.07B | $5.17M | $1.06B |
| 2021-03-31 | $786.09M | $5.14M | $780.95M |
| 2020-12-31 | $786.23M | $5.13M | $781.1M |
| 2020-09-30 | $806.94M | $21.88M | $785.06M |
| 2020-06-30 | $807.13M | $21.87M | $785.26M |
| 2020-03-31 | $808.33M | $21.86M | $786.47M |
| 2019-12-31 | $808.62M | $21.87M | $786.75M |
| 2019-09-30 | $812.76M | $5.28M | $807.48M |
| 2019-06-30 | $813.01M | $5.31M | $807.69M |
| 2019-03-31 | $815.61M | $105.01M | $710.6M |
| 2018-12-31 | $814.94M | $104.91M | $710.03M |
| 2018-09-30 | $819.12M | $104.81M | $714.31M |
| 2018-06-30 | $519.55M | $105.02M | $414.53M |
| 2018-03-31 | $521.59M | $5.92M | $515.67M |
| 2017-12-31 | $531.71M | $15.92M | $515.79M |
| 2017-09-30 | $555.72M | $36.02M | $519.7M |
| 2017-06-30 | $555.99M | $36.11M | $519.88M |
| 2017-03-31 | $557.85M | $36.14M | $521.72M |
| 2016-12-31 | $557.95M | $26.21M | $531.75M |
| 2016-09-30 | $561.67M | $6.13M | $555.54M |
| 2016-06-30 | $561.92M | $6.13M | $555.79M |
| 2016-03-31 | $563.96M | $6.11M | $557.85M |
| 2015-12-31 | $514.05M | $6.04M | $508M |
| 2015-09-30 | $423.01M | $6.57M | $416.45M |
| 2015-06-30 | $423.34M | $6.56M | $416.78M |
| 2015-03-31 | $425.61M | $6.6M | $419.01M |
| 2014-12-31 | $425.84M | $6.61M | $419.23M |
| 2014-09-30 | $429.44M | $6.62M | $422.83M |
| 2014-06-30 | $429.88M | $6.55M | $423.33M |
| 2014-03-31 | $433.59M | $7.86M | $425.73M |
| 2013-12-31 | $434.05M | $7.91M | $426.14M |
| 2013-09-30 | $478.24M | $48.01M | $430.23M |
| 2013-06-30 | $478.75M | $48.04M | $430.71M |
| 2013-03-31 | $480.9M | $46.74M | $434.15M |
| 2012-12-31 | $481.25M | $46.78M | $434.47M |
| 2012-09-30 | $486.14M | $6.68M | $479.46M |
| 2012-06-30 | $486.64M | $6.68M | $479.96M |
| 2012-03-31 | $487.73M | $6.65M | $481.09M |
| 2011-12-31 | $488.17M | $6.53M | $481.63M |
| 2011-09-30 | $479.95M | $2.39M | $477.56M |
| 2011-03-31 | $481.34M | $2.37M | $478.97M |
| 2010-12-31 | $481.56M | $2.38M | $479.18M |
| 2010-09-30 | $382.66M | $2.37M | $380.29M |
| 2010-06-30 | $382.94M | $2.92M | $380.02M |
| 2009-12-31 | $387.22M | $12.95M | $374.27M |