Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.15B | $208.97M | $1.94B |
| 2026-03-31 | $2.14B | $208.74M | $1.94B |
| 2025-12-31 | $2.14B | $0.00 | $2.14B |
| 2025-09-30 | $1.51B | $710.69M | $800.07M |
| 2025-06-30 | — | — | $1.51B |
| 2025-03-31 | — | — | $1.51B |
| 2024-12-31 | $1.51B | $0.00 | $1.51B |
| 2024-09-30 | — | — | $1.5B |
| 2024-06-30 | — | — | $1.5B |
| 2024-03-31 | — | — | $1.5B |
| 2023-12-31 | $1.5B | $0.00 | $1.5B |
| 2023-09-30 | $1.5B | $0.00 | $1.5B |
| 2023-06-30 | $1.5B | $0.00 | $1.5B |
| 2023-03-31 | $1.49B | $0.00 | $1.49B |
| 2022-12-31 | $1.51B | $13.33M | $1.49B |
| 2022-09-30 | $1.5B | $13.32M | $1.49B |
| 2022-06-30 | $1.25B | $99.05M | $1.15B |
| 2022-03-31 | $877.65M | $89.55M | $788.1M |
| 2021-12-31 | $876.67M | $89.42M | $787.26M |
| 2021-09-30 | $875.71M | $89.25M | $786.45M |
| 2021-06-30 | $874.74M | $89.17M | $785.57M |
| 2021-03-31 | $873.77M | $89.04M | $784.73M |
| 2020-12-31 | $397.23M | $397.23M | $0.00 |
| 2020-09-30 | $393.63M | $0.00 | $393.63M |
| 2020-06-30 | $390.08M | $0.00 | $390.08M |
| 2020-03-31 | $389.43M | $2.86M | $386.57M |
| 2019-12-31 | $402.59M | $19.54M | $383.05M |
| 2019-09-30 | $63.85M | $54.54M | $9.31M |
| 2019-06-30 | $84.96M | $70.88M | $14.08M |
| 2019-03-31 | $105.41M | $86.66M | $18.74M |
| 2018-12-31 | $126.38M | $91.51M | $34.87M |
| 2018-09-30 | $146.46M | $88.52M | $57.94M |
| 2018-06-30 | $166.05M | $86.97M | $79.08M |
| 2018-03-31 | $185.16M | $82.46M | $102.7M |
| 2017-12-31 | $202.35M | $77.21M | $125.14M |
| 2017-09-30 | $206.85M | $61.43M | $145.42M |
| 2017-06-30 | $211.03M | $45.52M | $165.52M |
| 2017-03-31 | $214.03M | $29.6M | $184.43M |
| 2016-12-31 | $216.62M | $17.39M | $199.23M |
| 2016-09-30 | $212.2M | $12.39M | $199.8M |
| 2016-06-30 | $208.14M | $3.29M | $204.85M |
| 2016-03-31 | $196.02M | $27.42M | $168.6M |
| 2015-12-31 | $49.83M | $21.86M | $27.97M |
| 2015-09-30 | $49.79M | $15.7M | $34.09M |
| 2015-06-30 | $49.75M | $9.66M | $40.1M |
| 2015-03-31 | $49.72M | $3.73M | $45.99M |
| 2014-12-31 | $49.86M | $0.00 | $49.86M |
| 2014-09-30 | $49.84M | $10.08M | $39.76M |
| 2014-06-30 | $49.82M | $6.2M | $43.61M |
| 2014-03-31 | $49.79M | $2.4M | $47.39M |
| 2013-12-31 | $49.77M | $0.00 | $49.77M |
| 2013-09-30 | $29.75M | $5.97M | $23.78M |
| 2013-06-30 | $29.72M | $3.64M | $26.08M |
| 2013-03-31 | $29.69M | $1.36M | $28.32M |
| 2012-12-31 | $29.66M | $0.00 | $29.66M |
| 2011-12-31 | — | — | $0.00 |