Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.94B | $277.95M | $2.67B |
| 2026-03-31 | $2.78B | $457.05M | $2.32B |
| 2025-12-31 | $2.63B | $304.66M | $2.32B |
| 2025-09-30 | $2.71B | $394.35M | $2.32B |
| 2025-06-30 | $2.79B | $464.54M | $2.33B |
| 2025-03-31 | $2.8B | $476.89M | $2.32B |
| 2024-12-31 | $2.74B | $415.4M | $2.32B |
| 2024-09-30 | $2.76B | $437.42M | $2.32B |
| 2024-06-30 | $2.29B | $654.61M | $1.63B |
| 2024-03-31 | $2.36B | $733.54M | $1.63B |
| 2023-12-31 | $1.63B | $0.00 | $1.63B |
| 2023-09-30 | $1.8B | $0.00 | $1.8B |
| 2023-06-30 | $1.8B | $0.00 | $1.8B |
| 2023-03-31 | $1.79B | $165.57M | $1.63B |
| 2022-12-31 | $1.79B | $165.5M | $1.63B |
| 2022-09-30 | $1.79B | $165.43M | $1.63B |
| 2022-06-30 | $1.94B | $315.28M | $1.63B |
| 2022-03-31 | $1.7B | $149.84M | $1.55B |
| 2021-12-31 | $1.7B | $149.75M | $1.55B |
| 2021-09-30 | $1.7B | $149.67M | $1.55B |
| 2021-06-30 | $2.25B | $259.95M | $1.99B |
| 2021-03-31 | $1.94B | $274.92M | $1.67B |
| 2020-12-31 | $1.67B | $0.00 | $1.67B |
| 2020-09-30 | $1.67B | $0.00 | $1.67B |
| 2020-06-30 | $2.1B | $831.08M | $1.27B |
| 2020-03-31 | $1.8B | $458.13M | $1.35B |
| 2019-12-31 | $1.36B | $9.38M | $1.35B |
| 2019-09-30 | $1.58B | $233.31M | $1.35B |
| 2019-06-30 | $1.61B | $257.45M | $1.35B |
| 2019-03-31 | $1.65B | $294.38M | $1.36B |
| 2018-12-31 | $1.36B | $6.88M | $1.36B |
| 2018-09-30 | $1.97B | $615.01M | $1.36B |
| 2018-06-30 | $1.49B | $671.67M | $817.47M |
| 2018-03-31 | $1.5B | $365.16M | $1.13B |
| 2017-12-31 | $1.14B | $4.38M | $1.13B |
| 2017-09-30 | $1.44B | $309M | $1.13B |
| 2017-06-30 | $1.44B | $306.27M | $1.13B |
| 2017-03-31 | $1.46B | $327.02M | $1.13B |
| 2016-12-31 | $1.14B | $1.88M | $1.13B |
| 2016-09-30 | $1.4B | $266.89M | $1.13B |
| 2016-06-30 | $1.42B | $286.01M | $1.13B |
| 2016-03-31 | $1.3B | $557.16M | $743.95M |
| 2015-12-31 | $743.73M | $0.00 | $743.73M |
| 2015-09-30 | $1.36B | $618.24M | $743.52M |
| 2015-06-30 | $1.38B | $636.86M | $743.31M |
| 2015-03-31 | $1.25B | $258.92M | $992.46M |
| 2014-12-31 | $1.23B | $238.4M | $992.13M |
| 2014-09-30 | $1.28B | $290.42M | $991.81M |
| 2014-06-30 | $1.27B | $274.94M | $991.49M |
| 2014-03-31 | $1.26B | $264.92M | $991.18M |
| 2013-12-31 | $1.22B | $229.07M | $990.87M |
| 2013-09-30 | $1.22B | $227.93M | $990.57M |
| 2013-06-30 | $1.34B | $348.91M | $990.27M |
| 2013-03-31 | $1.36B | $368.9M | $989.98M |
| 2012-12-31 | $1.08B | $93.96M | $989.69M |
| 2012-09-30 | $1.29B | $319.71M | $965.3M |
| 2012-06-30 | $1.11B | $319.83M | $791.07M |
| 2012-03-31 | $1.02B | $224.88M | $790.82M |
| 2011-12-31 | $790.57M | $0.00 | $790.57M |
| 2011-09-30 | $1.02B | $225.67M | $790.34M |
| 2011-06-30 | $989.96M | $199.86M | $790.1M |
| 2011-03-31 | $990.31M | $200.44M | $789.87M |
| 2010-12-31 | $988.52M | $198.88M | $789.64M |
| 2010-09-30 | $978.29M | $188.87M | $789.42M |
| 2010-06-30 | $989.66M | $200.45M | $789.21M |
| 2009-12-31 | $1.03B | $233.31M | $796.05M |
| 2009-09-30 | $1.03B | $233.41M | $795.85M |
| 2009-06-30 | $1.13B | $337.04M | $795.64M |
| 2008-12-31 | $902.76M | $403.71M | $499.05M |