Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.35B |
| 2026-03-31 | — | — | $2.25B |
| 2025-12-31 | — | — | $2.21B |
| 2025-09-30 | — | — | $2.21B |
| 2025-06-30 | — | — | $1.68B |
| 2025-03-31 | — | — | $1.71B |
| 2024-12-31 | — | — | $1.73B |
| 2024-09-30 | — | — | $1.73B |
| 2024-06-30 | — | — | $1.68B |
| 2024-03-31 | — | — | $1.54B |
| 2023-12-31 | — | — | $1.61B |
| 2023-09-30 | — | — | $1.6B |
| 2023-06-30 | — | — | $1.41B |
| 2023-03-31 | — | — | $1.34B |
| 2022-12-31 | — | — | $1.37B |
| 2022-09-30 | — | — | $1.37B |
| 2022-06-30 | — | — | $1.31B |
| 2022-03-31 | — | — | $1.25B |
| 2021-12-31 | — | — | $1.29B |
| 2021-09-30 | — | — | $739.5M |
| 2021-06-30 | — | — | $656.3M |
| 2021-03-31 | — | — | $537.11M |
| 2020-12-31 | — | — | $615.92M |
| 2020-09-30 | — | — | $532.78M |
| 2020-06-30 | — | — | $496.92M |
| 2020-03-31 | — | — | $652.26M |
| 2019-12-31 | — | — | $631.57M |
| 2019-09-30 | — | — | $636.39M |
| 2019-06-30 | — | — | $636.22M |
| 2019-03-31 | — | — | $551.05M |
| 2018-12-31 | — | — | $590.89M |
| 2018-09-30 | — | — | $600.72M |
| 2018-06-30 | — | — | $517.06M |
| 2018-03-31 | — | — | $378.4M |
| 2017-12-31 | — | — | $402.24M |
| 2017-09-30 | — | — | $434.96M |
| 2017-06-30 | — | — | $391.8M |
| 2016-12-31 | — | — | $460M |
| 2015-12-31 | — | — | $258M |
| 2014-12-31 | — | — | $222.4M |
| 2013-12-31 | — | — | $190.35M |
| 2012-12-31 | — | — | $114.06M |
| 2012-06-30 | $4.25M | $1.61M | $2.64M |
| 2012-03-31 | $4.64M | $1.59M | $3.05M |
| 2011-12-31 | $0.00 | $0.00 | $0.00 |
| 2011-09-30 | $1.51M | $487,000.00 | $1.02M |
| 2011-06-30 | $1.62M | $479,000.00 | $1.14M |
| 2011-03-31 | $1.74M | $472,000.00 | $1.27M |
| 2010-12-31 | $1.85M | $465,000.00 | $1.39M |
| 2010-09-30 | $1.96M | $458,000.00 | $1.51M |
| 2010-06-30 | $7.07M | $3.06M | $4.01M |