Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.35B | $0.00 | $1.35B |
| 2026-03-31 | $1.4B | $16.3M | $1.38B |
| 2025-12-31 | $1.43B | $16.3M | $1.41B |
| 2025-09-30 | $1.45B | $37.22M | $1.41B |
| 2025-06-30 | $1.47B | $37.19M | $1.43B |
| 2025-03-31 | $1.49B | $37.16M | $1.46B |
| 2024-12-31 | $1.5B | $37.1M | $1.47B |
| 2024-09-30 | $1.53B | $71.91M | $1.46B |
| 2024-06-30 | $1.56B | $43.12M | $1.51B |
| 2024-03-31 | $1.56B | $21.55M | $1.54B |
| 2023-12-31 | $1.59B | $86.15M | $1.51B |
| 2023-09-30 | $1.63B | $86.11M | $1.55B |
| 2023-06-30 | $1.67B | $86.06M | $1.58B |
| 2023-03-31 | $1.69B | $78.85M | $1.61B |
| 2022-12-31 | $1.64B | $71.75M | $1.57B |
| 2022-09-30 | $1.67B | $64.51M | $1.61B |
| 2022-06-30 | $1.68B | $57.26M | $1.62B |
| 2022-03-31 | $1.69B | $57.23M | $1.64B |
| 2021-12-31 | $1.68B | $57.2M | $1.63B |
| 2021-09-30 | $1.78B | $57.17M | $1.72B |
| 2021-06-30 | $1.83B | $57.13M | $1.78B |
| 2021-03-31 | — | — | $840M |
| 2020-12-31 | $840M | $0.00 | $840M |
| 2020-09-30 | — | — | $1.04B |
| 2020-06-30 | — | — | $1.14B |
| 2020-03-31 | — | — | $1.14B |
| 2019-12-31 | — | — | $883.5M |
| 2019-09-30 | — | — | $924M |
| 2019-06-30 | — | — | $951M |
| 2019-03-31 | — | — | $946M |
| 2018-12-31 | — | — | $910M |
| 2018-09-30 | — | — | $889M |
| 2018-06-30 | — | — | $765M |
| 2018-03-31 | — | — | $740.63M |
| 2017-12-31 | — | — | $707.39M |
| 2016-03-31 | — | $416M | — |
| 2015-12-31 | — | $0.00 | — |
| 2015-09-30 | — | $319M | — |
| 2015-06-30 | — | $308M | — |
| 2015-03-31 | — | $318M | — |
| 2014-12-31 | — | $160M | — |
| 2013-12-31 | — | $0.00 | — |
| 2011-12-31 | — | $85.58M | — |