Complete source-backed long term debt history.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.31B | $10.2M | $3.29B |
| 2026-03-31 | $3.31B | $10.2M | $3.3B |
| 2025-12-31 | $3.33B | $10M | $3.32B |
| 2025-09-30 | $3.42B | $10.1M | $3.41B |
| 2025-06-30 | $3.23B | $8.4M | $3.22B |
| 2025-03-31 | $3.16B | $6.6M | $3.15B |
| 2024-12-31 | $3.13B | $13M | $3.12B |
| 2024-09-30 | $3.21B | $12M | $3.19B |
| 2024-06-30 | $3.23B | $12.7M | $3.21B |
| 2024-03-31 | $3.24B | $12.8M | $3.23B |
| 2023-12-31 | $3.32B | $12.9M | $3.3B |
| 2023-09-30 | $3.34B | $12M | $3.33B |
| 2023-06-30 | $3.39B | $12.3M | $3.38B |
| 2023-03-31 | $3.43B | $12.3M | $3.41B |
| 2022-12-31 | $3.52B | $12.4M | $3.51B |
| 2022-09-30 | $3.51B | $12M | $3.5B |
| 2022-06-30 | $3.56B | $12.6M | $3.54B |
| 2022-03-31 | $3.61B | $14M | $3.59B |
| 2021-12-31 | $3.33B | $14.2M | $3.32B |
| 2021-09-30 | $3.35B | $12M | $3.33B |
| 2021-06-30 | $3.37B | $14.4M | $3.36B |
| 2021-03-31 | $3.37B | $14.4M | $3.35B |
| 2020-12-31 | $3.35B | $6.4M | $3.35B |
| 2020-09-30 | $4.15B | $841.3M | $3.31B |
| 2020-06-30 | $3.35B | $93M | $3.25B |
| 2020-03-31 | $3.1B | $93M | $3.01B |
| 2019-12-31 | $3.45B | $70.1M | $3.38B |
| 2019-09-30 | $3.46B | $0.00 | $3.46B |
| 2019-06-30 | $3.5B | $11.6M | $3.49B |
| 2019-03-31 | $3.57B | $11.6M | $3.56B |
| 2018-12-31 | $979.4M | $4M | $975.4M |
| 2018-09-30 | $980.1M | $4M | $976.1M |
| 2018-06-30 | $980.7M | $4M | $976.7M |
| 2018-03-31 | $981.3M | $4M | $977.3M |
| 2017-12-31 | $981.9M | $4M | $977.9M |
| 2017-09-30 | $982.5M | $4M | $978.5M |
| 2017-06-30 | $983.2M | $4M | $979.2M |
| 2017-03-31 | $983.8M | $4M | $979.8M |
| 2016-12-31 | $985.1M | $4M | $981.1M |
| 2016-09-30 | $985.7M | $4M | $981.7M |
| 2016-06-30 | $986.4M | $4M | $982.4M |
| 2016-03-31 | $987M | $4M | $983M |
| 2015-12-31 | $987.7M | $4M | $983.7M |
| 2015-09-30 | $987.3M | $3M | $984.3M |
| 2015-06-30 | $999M | $4M | $995M |
| 2014-09-30 | $0.00 | $0.00 | $0.00 |