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 | $1.35B | $115.25M | $1.23B |
| 2026-03-31 | $1.4B | $16.61M | $1.38B |
| 2025-12-31 | $1.22B | $15.7M | $1.21B |
| 2025-09-30 | $1.04B | $14.79M | $1.03B |
| 2025-06-30 | $1.02B | $13.88M | $1.01B |
| 2025-03-31 | $982.86M | $12.98M | $969.89M |
| 2024-12-31 | $985.15M | $12.07M | $973.07M |
| 2024-09-30 | $991.76M | $11.95M | $979.81M |
| 2024-06-30 | $1.02B | $11.83M | $1.01B |
| 2024-03-31 | $1.09B | $110.49M | $984.09M |
| 2023-12-31 | $1.1B | $11.6M | $1.08B |
| 2023-09-30 | $1.07B | $13.98M | $1.06B |
| 2023-06-30 | $1.07B | $13.24M | $1.06B |
| 2023-03-31 | $1.11B | $12.51M | $1.09B |
| 2022-12-31 | $1.25B | $165.53M | $1.08B |
| 2022-09-30 | $1.29B | $177.56M | $1.11B |
| 2022-06-30 | $1.33B | $180.38M | $1.15B |
| 2022-03-31 | $1.52B | $37.07M | $1.48B |
| 2021-12-31 | $1.53B | $35.38M | $1.49B |
| 2021-09-30 | $1.62B | $33.69M | $1.59B |
| 2021-06-30 | $1.51B | $32M | $1.48B |
| 2021-03-31 | $1.76B | $38.91M | $1.72B |
| 2020-12-31 | $1.79B | $39.09M | $1.75B |
| 2020-09-30 | $2.08B | $38.64M | $2.04B |
| 2020-06-30 | $2.26B | $37.24M | $2.23B |
| 2020-03-31 | $2.27B | $34.89M | $2.24B |
| 2019-12-31 | $1.96B | $31.35M | $1.93B |
| 2019-09-30 | $1.86B | $342.39M | $1.52B |
| 2019-06-30 | $1.91B | $341.15M | $1.57B |
| 2019-03-31 | $1.84B | $15.45M | $1.83B |
| 2018-12-31 | $1.8B | $14.12M | $1.79B |
| 2018-09-30 | $1.76B | $12.8M | $1.75B |
| 2018-06-30 | $1.49B | $6.19M | $1.49B |
| 2018-03-31 | $1.47B | $12.43M | $1.46B |
| 2017-12-31 | $1.45B | $10M | $1.44B |
| 2017-09-30 | $1.42B | $10M | $1.41B |
| 2017-06-30 | $1.42B | $10M | $1.41B |
| 2017-03-31 | $1.43B | $10M | $1.42B |
| 2016-12-31 | $1.45B | $10M | $1.44B |
| 2016-09-30 | $1.43B | $8.75M | $1.42B |
| 2016-06-30 | $1.46B | $7.5M | $1.45B |
| 2016-03-31 | $1.41B | $6.25M | $1.4B |
| 2015-12-31 | $1.45B | $5M | $1.45B |
| 2015-09-30 | — | — | $1.32B |
| 2015-06-30 | — | — | $1.24B |
| 2015-03-31 | — | — | $1.24B |
| 2014-12-31 | — | — | $1.19B |
| 2014-09-30 | — | — | $1.24B |
| 2014-06-30 | — | — | $1.2B |
| 2014-03-31 | — | — | $1.2B |
| 2013-12-31 | — | — | $1.21B |
| 2013-09-30 | — | — | $1.19B |
| 2013-06-30 | — | — | $1.15B |
| 2013-03-31 | — | — | $1.02B |
| 2012-12-31 | — | — | $1.11B |
| 2012-09-30 | — | — | $1.13B |
| 2012-06-30 | — | — | $1.19B |
| 2012-03-31 | $1.18B | $40M | $1.14B |
| 2011-12-31 | — | — | $1.25B |
| 2011-09-30 | — | — | $1.21B |
| 2011-06-30 | — | — | $1.1B |
| 2011-03-31 | — | — | $1.11B |
| 2010-12-31 | — | — | $1.16B |
| 2010-09-30 | — | — | $1.24B |
| 2010-06-30 | — | — | $1.19B |
| 2009-12-31 | — | — | $1.15B |