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 | $2.68B | $251.5M | $2.42B |
| 2025-12-31 | $2.76B | $301.2M | $2.46B |
| 2025-09-30 | $1.92B | $498.87M | $1.42B |
| 2025-06-30 | $1.95B | $512.05M | $1.44B |
| 2024-12-31 | $1.45B | $521.28M | $930.97M |
| 2024-09-30 | $1.42B | $345.93M | $1.08B |
| 2024-06-30 | $1.17B | $353.33M | $820.26M |
| 2023-12-31 | — | — | $874.16M |
| 2023-09-30 | $1.18B | $327.17M | $850.44M |
| 2023-06-30 | $1.19B | $321.93M | $867.35M |
| 2022-12-31 | — | — | $844.55M |
| 2022-09-30 | $1.35B | $354.32M | $999.43M |
| 2022-06-30 | $1.38B | $366.79M | $1.02B |
| 2021-12-31 | — | — | $920.13M |
| 2021-09-30 | $2.28B | $1.13B | $1.15B |
| 2021-06-30 | $2.38B | $1.32B | $1.06B |
| 2020-12-31 | — | — | $1.37B |
| 2020-09-30 | $2.54B | $1.22B | $1.33B |
| 2020-06-30 | $2.54B | $1.2B | $1.34B |
| 2019-12-31 | — | — | $1.29B |
| 2019-09-30 | $2.55B | $975.03M | $1.58B |
| 2019-06-30 | $2.47B | $802.32M | $1.67B |
| 2018-12-31 | — | — | $1.84B |
| 2018-09-30 | — | — | $1.79B |
| 2018-06-30 | $2.72B | $868.73M | $1.86B |
| 2017-12-31 | — | — | $1.03B |
| 2017-09-30 | — | — | $1.2B |
| 2017-06-30 | — | — | $1.4B |
| 2016-12-31 | — | — | $1.53B |
| 2016-09-30 | — | — | $1.07B |
| 2016-06-30 | — | — | $1.03B |
| 2015-12-31 | — | — | $1.34B |
| 2015-06-30 | $1.71B | $114.8M | $1.59B |
| 2014-12-31 | $1.34B | $76.18M | $1.26B |
| 2014-06-30 | $782.05M | $125.17M | $656.88M |
| 2013-12-31 | $667.03M | $30.78M | $636.24M |
| 2012-12-31 | $504.91M | $14.4M | $490.51M |
| 2011-12-31 | $691.55M | $64.31M | $627.24M |
| 2010-12-31 | $787.18M | $95.63M | $691.55M |