Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $992.08M | $609.53M | $382.55M |
| 2026-03-31 | $1B | $620.46M | $380.18M |
| 2025-12-31 | $1.19B | $675.33M | $514.05M |
| 2025-09-30 | $816.99M | $595.17M | $221.82M |
| 2025-06-30 | $1.03B | $684.7M | $344.96M |
| 2025-03-31 | $1.15B | $799.79M | $345.88M |
| 2024-12-31 | $1.1B | $755.45M | $347.51M |
| 2024-09-30 | $1.16B | $811.65M | $344.09M |
| 2024-06-30 | $1.52B | $1.18B | $338.56M |
| 2024-03-31 | $1.21B | $862.15M | $343.24M |
| 2023-12-31 | $1.28B | $937.81M | $344.12M |
| 2023-09-30 | $1.32B | $974.19M | $340.9M |
| 2023-06-30 | $1.56B | $1.22B | $339.96M |
| 2023-03-31 | $1.56B | $1.22B | $342.65M |
| 2022-12-31 | $1.63B | $1.29B | $346.67M |
| 2022-09-30 | $1.52B | $1.16B | $355.12M |
| 2022-06-30 | $1.25B | $896M | $358.58M |
| 2022-03-31 | $564.84M | $185M | $379.84M |
| 2021-12-31 | $706.04M | $296.2M | $409.83M |
| 2021-09-30 | $502.08M | $188.85M | $313.23M |
| 2021-06-30 | $785.83M | $472.79M | $313.04M |
| 2021-03-31 | — | — | $583.72M |
| 2020-12-31 | $942.8M | $166.59M | $776.2M |
| 2020-09-30 | $1.59B | $247.66M | $1.34B |
| 2020-06-30 | $1.44B | $154.35M | $1.29B |
| 2020-03-31 | $1.72B | $1.4B | $325.57M |
| 2019-12-31 | $1.73B | $1.32B | $414.38M |
| 2019-09-30 | $1.71B | $1.21B | $498.78M |
| 2019-06-30 | $1.86B | $1.31B | $547.04M |
| 2019-03-31 | $1.59B | $1.05B | $546.42M |
| 2018-12-31 | $1.61B | $1.04B | $570.74M |
| 2018-09-30 | $1.86B | $1.29B | $570.04M |
| 2018-06-30 | $1.66B | $1.19B | $469.42M |
| 2018-03-31 | $828.03M | $658.33M | $169.7M |
| 2017-12-31 | $934.22M | $814.57M | $119.65M |
| 2017-09-30 | $983.35M | $863.73M | $119.62M |
| 2017-06-30 | $1.21B | $1.09B | $119.67M |
| 2017-03-31 | $978.81M | $859.18M | $119.63M |
| 2016-12-31 | $927.5M | $807.91M | $119.59M |
| 2016-09-30 | $1.05B | $926.24M | $119.55M |
| 2016-06-30 | $1.23B | $1.12B | $119.6M |
| 2016-03-31 | $1.09B | $969.9M | $119.56M |
| 2015-12-31 | $1.06B | $938.43M | $119.54M |
| 2015-09-30 | $883.03M | $763.52M | $119.52M |
| 2015-06-30 | $757.13M | $710.05M | $47.08M |
| 2015-03-31 | $639.24M | $591.64M | $47.6M |
| 2014-12-31 | $709.63M | $661.39M | $48.24M |
| 2014-09-30 | $971.96M | $919.3M | $52.66M |
| 2014-06-30 | $874.01M | $814.31M | $59.69M |
| 2014-03-31 | $895.26M | $835.09M | $60.16M |
| 2013-12-31 | $809.53M | $748.75M | $60.78M |
| 2013-09-30 | $684.76M | $623.67M | $61.09M |
| 2013-06-30 | $693.89M | $619.93M | $73.96M |
| 2013-03-31 | $707.56M | $633.06M | $74.5M |
| 2012-12-31 | $699.77M | $624.57M | $75.2M |
| 2012-09-30 | $446.71M | $371.19M | $75.52M |
| 2012-06-30 | $325.04M | $249.92M | $75.12M |
| 2012-03-31 | — | — | $75.75M |
| 2011-12-31 | $175.98M | $99.43M | $76.54M |
| 2011-09-30 | — | — | $76.88M |
| 2011-06-30 | — | — | $102.26M |
| 2011-03-31 | — | — | $102.98M |
| 2010-12-31 | $188.72M | $59.84M | $128.88M |