Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.25B | $29.83M | $1.22B |
| 2026-03-31 | $1.07B | $26.85M | $1.05B |
| 2025-12-31 | $1.08B | $23.87M | $1.05B |
| 2025-09-30 | $1.08B | $23.87M | $1.06B |
| 2025-06-30 | $938.73M | $23.87M | $914.87M |
| 2025-03-31 | $943.82M | $23.87M | $919.96M |
| 2024-12-31 | $948.93M | $23.87M | $925.06M |
| 2024-09-30 | $954.72M | $23.87M | $930.85M |
| 2024-06-30 | $959.87M | $23.87M | $936M |
| 2024-03-31 | $965.58M | $23.87M | $941.72M |
| 2023-12-31 | $970.68M | $23.87M | $946.82M |
| 2023-09-30 | $395.41M | $20.75M | $374.66M |
| 2023-06-30 | $400.35M | $20.75M | $379.6M |
| 2023-03-31 | $405.3M | $20.75M | $384.55M |
| 2022-12-31 | $410.25M | $20.75M | $389.5M |
| 2022-09-30 | $455.5M | $28.81M | $426.69M |
| 2022-06-30 | $455.22M | $22.5M | $432.72M |
| 2022-03-31 | $459.88M | $21.13M | $438.75M |
| 2021-12-31 | $464.54M | $19.75M | $444.79M |
| 2021-09-30 | $467.81M | $18.38M | $449.44M |
| 2021-06-30 | $471.08M | $17M | $454.09M |
| 2021-03-31 | $474.36M | $15.63M | $458.74M |
| 2020-12-31 | $495.29M | $14.25M | $481.04M |
| 2020-09-30 | $498.56M | $14.25M | $484.31M |
| 2020-06-30 | $501.82M | $14.25M | $487.57M |
| 2020-03-31 | $505.09M | $14.25M | $490.84M |
| 2019-12-31 | $525.2M | $14.25M | $510.95M |
| 2019-09-30 | $528.47M | $14.25M | $514.22M |
| 2019-06-30 | $531.74M | $14.25M | $517.49M |
| 2019-03-31 | $535.02M | $14.25M | $520.77M |
| 2018-12-31 | $538.31M | $14.25M | $524.06M |
| 2018-09-30 | $565.14M | $23.19M | $541.95M |
| 2018-06-30 | $569.37M | $21.82M | $547.55M |
| 2018-03-31 | $599.7M | $46.56M | $553.14M |
| 2017-12-31 | $603.74M | $46.49M | $557.25M |
| 2017-09-30 | $608.31M | $46.42M | $561.9M |
| 2017-06-30 | $611.77M | $46.34M | $565.43M |
| 2017-03-31 | $615.61M | $19.98M | $595.63M |
| 2016-12-31 | $619.46M | $19.79M | $599.67M |
| 2016-09-30 | $625.53M | $28.38M | $597.16M |
| 2016-06-30 | $631.18M | $26.5M | $604.68M |
| 2016-03-31 | $638M | $24.63M | $613.38M |
| 2015-12-31 | $642.05M | $22.75M | $619.3M |
| 2015-09-30 | $653.01M | $20.88M | $632.14M |
| 2015-06-30 | $657.53M | $19M | $638.53M |
| 2015-03-31 | $662.05M | $19M | $643.05M |
| 2014-12-31 | $666.58M | $19M | $647.58M |
| 2014-09-30 | $671.1M | $19M | $652.1M |
| 2014-06-30 | $675.63M | $19M | $656.63M |
| 2014-03-31 | $680.15M | $19M | $661.15M |
| 2013-12-31 | $684.68M | $19M | $665.68M |
| 2013-09-30 | $689.21M | $19M | $670.21M |
| 2013-06-30 | $693.74M | $19M | $674.74M |
| 2013-03-31 | $743.38M | $8.66M | $734.72M |
| 2012-12-31 | $736.76M | $6.05M | $730.71M |