Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.2B |
| 2026-03-31 | — | — | $1.1B |
| 2025-12-31 | — | — | $1.09B |
| 2025-09-30 | — | — | $1.09B |
| 2025-06-30 | — | — | $1.09B |
| 2025-03-31 | — | — | $1.09B |
| 2024-12-31 | $1.09B | $0.00 | $1.09B |
| 2024-09-30 | $929.45M | $139,000.00 | $929.31M |
| 2024-06-30 | $928.18M | $132,000.00 | $928.05M |
| 2024-03-31 | $926.91M | $132,000.00 | $926.78M |
| 2023-12-31 | $925.65M | $134,000.00 | $925.51M |
| 2023-09-30 | $924.5M | $127,000.00 | $924.38M |
| 2023-06-30 | $923.52M | $130,000.00 | $923.39M |
| 2023-03-31 | $922.63M | $128,000.00 | $922.5M |
| 2022-12-31 | $921.93M | $124,000.00 | $921.8M |
| 2022-09-30 | $921.2M | $113,000.00 | $921.09M |
| 2022-06-30 | $920.46M | $119,000.00 | $920.34M |
| 2022-03-31 | $961.45M | $125,000.00 | $961.32M |
| 2021-12-31 | $1.03B | $127,000.00 | $1.03B |
| 2021-09-30 | $1.13B | $128,000.00 | $1.13B |
| 2021-06-30 | $1.23B | $129,000.00 | $1.22B |
| 2021-03-31 | $1.27B | $127,000.00 | $1.27B |
| 2020-12-31 | $1.42B | $131,000.00 | $1.42B |
| 2020-09-30 | $1.56B | $147,000.00 | $1.56B |
| 2020-06-30 | $1.71B | $8.14M | $1.7B |
| 2020-03-31 | $1.81B | $138,000.00 | $1.81B |
| 2019-12-31 | $1.81B | $141,000.00 | $1.81B |
| 2019-09-30 | $2.04B | $70.86M | $1.97B |
| 2019-06-30 | $2.03B | $43.46M | $1.99B |
| 2019-03-31 | $2.03B | $15.49M | $2.02B |
| 2018-12-31 | $2.16B | $106.32M | $2.05B |
| 2018-09-30 | $2.18B | $106.33M | $2.08B |
| 2018-06-30 | $2.21B | $106.38M | $2.1B |
| 2018-03-31 | $1.47B | $52.39M | $1.42B |
| 2017-12-31 | $339.37M | $16.47M | $322.9M |
| 2017-09-30 | $333.71M | $13.28M | $320.43M |
| 2017-06-30 | $375.96M | $8.01M | $367.96M |
| 2017-03-31 | $379.6M | $10.36M | $369.25M |
| 2016-12-31 | $365.43M | $8.85M | $356.58M |
| 2016-09-30 | $370.6M | $6.47M | $364.13M |
| 2016-06-30 | $380.46M | $16.48M | $363.98M |
| 2016-03-31 | $369.82M | $9.78M | $360.04M |
| 2015-12-31 | $367.23M | $4.77M | $362.46M |
| 2015-09-30 | $378.19M | $9.6M | $368.59M |
| 2015-06-30 | $548.55M | $199.22M | $349.34M |
| 2015-03-31 | $527.77M | $191.45M | $336.32M |
| 2014-12-31 | $529.72M | $188.1M | $341.62M |
| 2014-09-30 | $540.65M | $1.14M | $539.51M |
| 2014-06-30 | $551.68M | $142,000.00 | $551.53M |
| 2014-03-31 | $554.68M | $168,000.00 | $554.51M |
| 2013-12-31 | $542.75M | $1.16M | $541.59M |
| 2013-09-30 | $563.99M | $4.34M | $559.64M |
| 2013-06-30 | $584.5M | $2.78M | $581.72M |
| 2013-03-31 | $553.99M | $2.1M | $551.89M |
| 2012-12-31 | $544.14M | $8.43M | $535.71M |
| 2012-09-30 | $593.62M | $170,000.00 | $593.45M |
| 2012-06-30 | $579.03M | $8.27M | $570.76M |
| 2012-03-31 | $454.34M | $11.16M | $443.19M |
| 2011-12-31 | $401.79M | $14.17M | $387.62M |
| 2011-09-30 | $354.32M | $18.19M | $336.12M |
| 2011-06-30 | $360.36M | $11.63M | $348.73M |
| 2011-03-31 | $298.9M | $2.65M | $296.25M |
| 2010-12-31 | $275.95M | $155,000.00 | $275.8M |
| 2010-09-30 | $1.39M | $9,000.00 | $1.38M |
| 2010-06-30 | — | — | $1.23M |
| 2010-03-31 | — | — | $1.33M |
| 2009-12-31 | $2.58M | $1.11M | $1.47M |
| 2009-09-30 | $11.75M | $10.26M | $1.49M |
| 2009-06-30 | $65.73M | $12.02M | $53.71M |
| 2008-12-31 | $59.9M | $9.35M | $50.56M |