Complete source-backed long term debt history.
- Available history
- 2010-01-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.49B | $0.00 | $1.49B |
| 2026-03-31 | — | — | $1.49B |
| 2025-12-31 | — | — | $2.44B |
| 2025-09-30 | — | — | $1.73B |
| 2025-06-30 | $1.49B | $349.89M | $1.14B |
| 2025-03-31 | $1.49B | $349.79M | $1.14B |
| 2024-12-31 | $2.28B | $349.61M | $1.93B |
| 2024-09-30 | $1.49B | $0.00 | $1.49B |
| 2024-06-30 | $1.49B | $0.00 | $1.49B |
| 2024-03-31 | $1.49B | $0.00 | $1.49B |
| 2023-12-31 | $2.29B | $0.00 | $2.29B |
| 2023-09-30 | $1.49B | $0.00 | $1.49B |
| 2023-06-30 | $1.49B | $0.00 | $1.49B |
| 2023-03-31 | $1.49B | $0.00 | $1.49B |
| 2022-12-31 | $2.07B | $0.00 | $2.07B |
| 2022-09-30 | $1.49B | $0.00 | $1.49B |
| 2022-06-30 | $1.49B | $0.00 | $1.49B |
| 2022-03-31 | $1.99B | $499.4M | $1.49B |
| 2021-12-31 | $2.26B | $499.4M | $1.76B |
| 2021-09-30 | $1.98B | $0.00 | $1.98B |
| 2021-06-30 | $1.98B | $0.00 | $1.98B |
| 2021-04-30 | $1.49B | $0.00 | $1.49B |
| 2021-01-31 | $2.37B | $0.00 | $2.37B |
| 2020-10-31 | $1.56B | $0.00 | $1.56B |
| 2020-07-31 | $3.5B | $0.00 | $3.5B |
| 2020-04-30 | $3.5B | $649.38M | $2.85B |
| 2020-01-31 | $2.53B | $649.02M | $1.88B |
| 2019-10-31 | $1.63B | $648.65M | $980.3M |
| 2019-07-31 | $1.49B | $0.00 | $1.49B |
| 2019-04-30 | $1.49B | $0.00 | $1.49B |
| 2019-01-31 | $1.88B | $0.00 | $1.88B |
| 2018-10-31 | $1.49B | $0.00 | $1.49B |
| 2018-07-31 | — | — | $1.5B |
| 2018-04-30 | $1.5B | $1.03M | $1.49B |
| 2018-01-31 | — | — | $2.28B |
| 2017-10-31 | — | — | $1.49B |
| 2017-07-31 | — | — | $1.49B |
| 2017-04-30 | $1.49B | $981,000.00 | $1.49B |
| 2017-01-31 | — | — | $2.59B |
| 2016-10-31 | — | — | $1.97B |
| 2016-07-31 | — | — | $1.49B |
| 2016-04-30 | $1.49B | $826,000.00 | $1.49B |
| 2016-01-31 | — | — | $2.62B |
| 2015-10-31 | — | — | $1.49B |
| 2015-07-31 | — | — | $501.96M |
| 2015-04-30 | $506.09M | $790,000.00 | $505.3M |
| 2015-01-31 | $504.68M | -$781,000.00 | $505.46M |
| 2014-10-31 | $504.82M | -$772,000.00 | $505.59M |
| 2014-07-31 | $906.42M | $400.71M | $505.71M |
| 2014-04-30 | $906.47M | $400.64M | $505.84M |
| 2014-01-31 | $105.39M | -$400.57M | $505.96M |
| 2013-10-31 | $105.58M | -$400.5M | $506.08M |
| 2013-07-31 | $906.63M | $730,000.00 | $905.9M |
| 2013-04-30 | $906.68M | $722,000.00 | $905.96M |
| 2013-01-31 | $906.73M | $713,000.00 | $906.01M |
| 2012-10-31 | $1.51B | $600.68M | $906.13M |
| 2012-04-30 | $1.67B | $631.43M | $1.04B |
| 2012-01-31 | -$221.76M | -$631M | $409.24M |
| 2011-10-31 | $1.04B | $30.74M | $1.01B |
| 2011-07-31 | — | — | $1.05B |
| 2011-04-30 | $1.04B | $557,000.00 | $1.04B |
| 2011-01-31 | $1.04B | -$551,000.00 | $1.04B |
| 2010-10-31 | — | — | $1.04B |
| 2010-04-30 | — | — | $1.04B |
| 2010-01-31 | $2.71B | $1.68B | $1.04B |