Complete source-backed long term debt history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.41B | $2M | $2.41B |
| 2026-03-31 | $2.41B | $2M | $2.41B |
| 2025-12-31 | $2.49B | $126M | $2.36B |
| 2025-09-30 | $2.37B | $2M | $2.37B |
| 2025-06-30 | $2.34B | $2M | $2.34B |
| 2025-03-31 | $2.28B | $3M | $2.28B |
| 2024-12-31 | $2.78B | $499M | $2.28B |
| 2024-09-30 | $3.27B | $497M | $2.78B |
| 2024-06-30 | $2.79B | $505M | $2.29B |
| 2024-03-31 | $2.79B | $501M | $2.28B |
| 2023-12-31 | $2.3B | $34M | $2.27B |
| 2023-09-30 | $2.29B | $34M | $2.26B |
| 2023-06-30 | $2.31B | $33M | $2.28B |
| 2023-03-31 | $2.32B | $37M | $2.28B |
| 2022-12-31 | $2.32B | $35M | $2.28B |
| 2022-09-30 | $2.31B | $16M | $2.29B |
| 2022-06-30 | $2.33B | $17M | $2.31B |
| 2022-03-31 | — | — | $2.34B |
| 2021-12-31 | $2.36B | $0.00 | $2.36B |
| 2021-09-30 | $2.37B | $0.00 | $2.37B |
| 2021-06-30 | $2.38B | $0.00 | $2.38B |
| 2021-03-31 | $2.38B | $7M | $2.37B |
| 2020-12-31 | $2.4B | $8M | $2.39B |
| 2020-09-30 | $2.4B | $12M | $2.39B |
| 2020-06-30 | $3.32B | $21M | $3.3B |
| 2020-03-31 | $3.32B | $21M | $3.3B |
| 2019-12-31 | $2.16B | $246M | $1.91B |
| 2019-09-30 | $2.14B | $219M | $1.92B |
| 2019-06-30 | $2.16B | $81M | $2.08B |
| 2019-03-31 | $2.16B | $82M | $2.08B |
| 2018-12-31 | $2.17B | $81M | $2.09B |
| 2018-09-30 | $2.19B | $36.97M | $2.15B |
| 2018-06-30 | $2.24B | $30.17M | $2.21B |
| 2018-03-31 | $2.27B | $30.28M | $2.24B |
| 2017-12-31 | $2.29B | $39M | $2.25B |
| 2017-09-30 | $2.31B | $41.84M | $2.27B |
| 2017-06-30 | $2.3B | $29.23M | $2.27B |
| 2017-03-31 | $1.87B | $20.07M | $1.85B |
| 2016-12-31 | $1.86B | $19.97M | $1.84B |
| 2016-09-30 | $1.89B | $16.49M | $1.87B |
| 2016-06-30 | $1.9B | $132.62M | $1.77B |
| 2016-03-31 | $1.52B | $135.83M | $1.39B |
| 2015-12-31 | $1.64B | $247.35M | $1.39B |
| 2015-09-30 | $1.6B | $149.9M | $1.45B |
| 2015-06-30 | $1.37B | $26.28M | $1.35B |
| 2015-03-31 | $396.49M | $25.42M | $371.07M |
| 2014-12-31 | $426.74M | $23.4M | $403.33M |
| 2014-09-30 | $408.8M | $23.61M | $385.19M |
| 2014-06-30 | $465.84M | $33.35M | $432.49M |
| 2014-03-31 | $470.53M | $32.47M | $438.07M |
| 2013-12-31 | $475.94M | $30.43M | $445.51M |
| 2013-09-30 | $475.63M | $27.5M | $448.13M |
| 2013-06-30 | $477.95M | $25.5M | $452.45M |
| 2013-03-31 | $476.28M | $21.76M | $454.53M |
| 2012-12-31 | $485.57M | $18.53M | $467.05M |
| 2012-09-30 | $486.09M | $6.39M | $479.7M |
| 2012-06-30 | $476.06M | $2.56M | $473.5M |
| 2012-03-31 | $406.05M | $214.5M | $191.55M |
| 2011-12-31 | $396.59M | $221.54M | $175.06M |
| 2011-09-30 | $393.85M | $230.43M | $163.42M |
| 2011-06-30 | $437.01M | $236.54M | $200.47M |
| 2011-03-31 | $444.13M | $30.79M | $413.34M |
| 2010-12-31 | $451.51M | $31.06M | $420.45M |
| 2010-09-30 | $463.27M | $35.78M | $427.5M |
| 2010-06-30 | $470.02M | $57.31M | $412.71M |
| 2010-03-31 | $482.3M | $57.3M | $425M |
| 2009-12-31 | $490.63M | $53.13M | $437.5M |
| 2009-09-30 | $501.15M | $46.26M | $454.9M |
| 2009-06-30 | $492.89M | $25.5M | $467.4M |
| 2008-12-31 | $509.49M | $21.26M | $488.23M |
| 2007-12-31 | $9.49M | $4.59M | $4.9M |