Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.18B | $26.2M | $1.15B |
| 2026-03-31 | $1.54B | $376.18M | $1.16B |
| 2025-12-31 | $1.54B | $376.03M | $1.17B |
| 2025-09-30 | $1.2B | $375.87M | $827.05M |
| 2025-06-30 | $1.21B | $375.71M | $833.37M |
| 2025-03-31 | $1.22B | $26.18M | $1.19B |
| 2024-12-31 | $1.22B | $26.17M | $1.2B |
| 2024-09-30 | $1.63B | $426.07M | $1.2B |
| 2024-06-30 | $1.63B | $425.92M | $1.21B |
| 2024-03-31 | $1.24B | $425.77M | $818.33M |
| 2023-12-31 | $1.26B | $432.24M | $824.72M |
| 2023-09-30 | $1.26B | $26.15M | $1.23B |
| 2023-06-30 | $1.26B | $26.14M | $1.24B |
| 2023-03-31 | $1.27B | $26.14M | $1.24B |
| 2022-12-31 | $1.28B | $26.14M | $1.25B |
| 2022-09-30 | $1.28B | $535.14M | $746.61M |
| 2022-06-30 | $1.29B | $33.58M | $1.26B |
| 2022-03-31 | $1.65B | $383.57M | $1.26B |
| 2021-12-31 | $1.66B | $383.43M | $1.27B |
| 2021-09-30 | $1.66B | $383.29M | $1.28B |
| 2021-06-30 | $1.67B | $383.15M | $1.29B |
| 2021-03-31 | $1.68B | $33.54M | $1.65B |
| 2020-12-31 | $1.34B | $33.54M | $1.31B |
| 2020-09-30 | $1.35B | $33.53M | $1.32B |
| 2020-06-30 | $1.36B | $33.52M | $1.32B |
| 2020-03-31 | $1.37B | $33.52M | $1.33B |
| 2019-12-31 | $1.37B | $33.51M | $1.34B |
| 2019-09-30 | $984.41M | $33.5M | $950.91M |
| 2019-06-30 | $992.65M | $33.5M | $959.15M |
| 2019-03-31 | $1B | $34.02M | $966.87M |
| 2018-12-31 | $1.01B | $33.48M | $975.65M |
| 2018-09-30 | $1.02B | $33.48M | $983.88M |
| 2018-06-30 | $1.03B | $39.25M | $987.31M |
| 2018-03-31 | $1.04B | $39.24M | $997M |
| 2017-12-31 | $1.05B | $39.23M | $1.01B |
| 2017-09-30 | $1.06B | $39.22M | $1.02B |
| 2017-06-30 | $1.07B | $39.21M | $1.03B |
| 2017-03-31 | $1.07B | $39.19M | $1.04B |
| 2016-12-31 | $737.33M | $39.18M | $698.15M |
| 2016-09-30 | $747.12M | $39.17M | $707.95M |
| 2016-06-30 | $756.9M | $39.16M | $717.75M |
| 2016-03-31 | $766.69M | $39.15M | $727.54M |
| 2015-12-31 | $776.47M | $39.13M | $737.33M |
| 2015-09-30 | $786.24M | $39.12M | $747.12M |
| 2015-06-30 | $796.01M | $39.11M | $756.9M |
| 2015-03-31 | $652.52M | $4.29M | $648.24M |
| 2014-12-31 | $653.6M | $4.29M | $649.31M |
| 2014-09-30 | $654.66M | $4.28M | $650.38M |
| 2014-06-30 | $655.73M | $4.28M | $651.45M |
| 2014-03-31 | $656.79M | $4.27M | $652.52M |
| 2013-12-31 | $657.86M | $4.26M | $653.6M |
| 2013-09-30 | $658.92M | $4.26M | $654.66M |
| 2013-06-30 | $659.98M | $4.25M | $655.73M |
| 2013-03-31 | $660.61M | $4.99M | $655.63M |
| 2012-12-31 | $661.86M | $4.98M | $656.88M |
| 2012-09-30 | $663.1M | $4.98M | $658.12M |
| 2012-06-30 | $88.47M | $29.17M | $59.3M |
| 2012-03-31 | $103.22M | $29.09M | $74.13M |
| 2011-12-31 | $102.94M | $29.01M | $73.93M |
| 2011-09-30 | $117.65M | $28.93M | $88.71M |
| 2011-06-30 | $117.3M | $28.84M | $88.46M |
| 2011-03-31 | $24.97M | $12.48M | $12.48M |
| 2010-12-31 | $49.9M | $24.95M | $24.95M |
| 2010-09-30 | — | $37.4M | — |
| 2010-06-30 | — | $49.83M | — |
| 2009-12-31 | $69.67M | $44.72M | $24.95M |