Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $1.16B | $283.02M | $872.08M |
| 2025-06-30 | $761.19M | $37.66M | $723.53M |
| 2024-12-31 | $734.78M | $35.22M | $699.56M |
| 2024-06-30 | $569.7M | $25.16M | $544.54M |
| 2023-12-31 | $404.17M | $21.3M | $382.87M |
| 2023-06-30 | $417.06M | $27.5M | $389.56M |
| 2022-12-31 | $429.94M | $27.5M | $402.44M |
| 2022-06-30 | $861.77M | $71.5M | $790.27M |
| 2021-12-31 | $1.11B | $95.75M | $1.02B |
| 2021-06-30 | $1.13B | $93.45M | $1.04B |
| 2020-12-31 | $1.34B | $155.66M | $1.19B |
| 2020-06-30 | $1.36B | $123.08M | $1.24B |
| 2019-12-31 | $1.39B | $119.67M | $1.27B |
| 2019-06-30 | $1.43B | $113.83M | $1.32B |
| 2018-12-31 | $1.62B | $113.78M | $1.51B |
| 2018-06-30 | $2.29B | $134.86M | $2.15B |
| 2017-12-31 | — | $2.33B | — |
| 2017-06-30 | $4.82B | $2.41B | $2.41B |
| 2016-12-31 | $5.01B | $2.5B | $2.5B |
| 2016-06-30 | $2.65B | $272.41M | $2.38B |
| 2015-12-31 | $2.74B | $269.98M | $2.47B |
| 2015-06-30 | $2.87B | $230.25M | $2.64B |
| 2014-12-31 | $2.95B | $178.12M | $2.77B |
| 2014-06-30 | $3.04B | $150.06M | $2.89B |
| 2013-12-31 | $3.11B | $146.46M | $2.97B |
| 2013-06-30 | $3.18B | $145.94M | $3.03B |
| 2012-12-31 | $3.22B | $125.08M | $3.1B |
| 2012-06-30 | $3.24B | $70.46M | $3.17B |
| 2011-12-31 | $3B | $41.96M | $2.96B |
| 2010-12-31 | $2.57B | $21.62M | $2.54B |