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 | $1.21B | $21.28M | $1.19B |
| 2026-03-31 | $1.21B | $16.3M | $1.19B |
| 2025-12-31 | $1.21B | $12.73M | $1.19B |
| 2025-09-30 | $1.29B | $8.06M | $1.29B |
| 2025-06-30 | $1.35B | $67.42M | $1.28B |
| 2025-03-31 | — | $64.55M | — |
| 2024-12-31 | $1.27B | $60.75M | $1.21B |
| 2024-09-30 | $1.43B | $53.19M | $1.37B |
| 2024-06-30 | $1.46B | $44.89M | $1.42B |
| 2024-03-31 | $1.46B | $39.03M | $1.42B |
| 2023-12-31 | $1.48B | $42.11M | $1.43B |
| 2023-09-30 | $1.51B | $33.82M | $1.48B |
| 2023-06-30 | $1.55B | $18.77M | $1.53B |
| 2023-03-31 | $1.55B | $15.05M | $1.53B |
| 2022-12-31 | $1.38B | $10.08M | $1.37B |
| 2022-09-30 | — | $5.06M | — |
| 2022-06-30 | — | $808,000.00 | — |
| 2022-03-31 | — | $1.29M | — |
| 2021-12-31 | $883.78M | $1.72M | $882.06M |
| 2021-09-30 | $769.51M | $1.97M | $767.55M |
| 2021-06-30 | $768.76M | $1.78M | $766.98M |
| 2021-03-31 | $817.59M | $1.76M | $815.84M |
| 2020-12-31 | $835.83M | $1.84M | $833.99M |
| 2020-09-30 | $2.13M | $1.31M | $814,675.00 |
| 2020-06-30 | $815.1M | $1.01M | $814.09M |
| 2020-03-31 | $815.92M | $2.39M | $813.52M |
| 2019-12-31 | $832.79M | $553,000.00 | $832.24M |
| 2019-09-30 | $861.97M | $741,000.00 | $861.23M |
| 2019-06-30 | $860.89M | $808,000.00 | $860.08M |
| 2019-03-31 | — | $888,000.00 | — |
| 2018-12-31 | $901.89M | $1.08M | $900.81M |
| 2018-09-30 | — | $51.27M | — |
| 2018-06-30 | — | $758,000.00 | — |
| 2018-03-31 | — | $944,000.00 | — |
| 2017-12-31 | $935.99M | $936,000.00 | $935.06M |
| 2017-09-30 | — | $104.01M | — |
| 2017-06-30 | — | $7.04M | — |
| 2017-03-31 | — | $13.87M | — |
| 2016-12-31 | $15.45M | $14.4M | $1.05M |
| 2016-09-30 | — | $38.12M | — |
| 2016-06-30 | — | $12.37M | — |
| 2016-03-31 | — | $10.41M | — |
| 2015-12-31 | $1.07B | $500,000.00 | $1.07B |
| 2015-09-30 | $936.79M | $142,000.00 | $936.65M |
| 2015-06-30 | $1.18M | $249,000.00 | $933,826.00 |
| 2015-03-31 | $1.39M | $355,000.00 | $1.03M |
| 2014-12-31 | $1.11B | $389,000.00 | $1.11B |
| 2014-09-30 | $1.1B | $142,000.00 | $1.1B |
| 2014-06-30 | $1.15B | $249,000.00 | $1.15B |
| 2014-03-31 | — | -$12.36M | — |
| 2013-12-31 | $1.21B | $12.29M | $1.2B |
| 2013-09-30 | — | -$12M | — |
| 2013-06-30 | $1.19B | $9M | $1.18B |
| 2013-03-31 | $800.7M | $30M | $770.7M |
| 2012-12-31 | $881.27M | $82.25M | $799.02M |
| 2012-06-30 | $882.26M | $6.75M | $875.51M |
| 2012-03-31 | $573.65M | $14.06M | $559.59M |
| 2011-12-31 | $597.87M | $22.87M | $575M |
| 2011-09-30 | — | — | $632.5M |
| 2011-06-30 | $632.5M | $0.00 | $632.5M |
| 2010-12-31 | $657.23M | $0.00 | $657.23M |