Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $1.87B | $8.63M | $1.87B |
| 2025-12-31 | $1.89B | $23.5M | $1.87B |
| 2025-09-30 | $1.77B | $18.01M | $1.76B |
| 2025-06-30 | $1.71B | $18.92M | $1.69B |
| 2025-03-31 | $1.71B | $18.67M | $1.69B |
| 2024-12-31 | $1.71B | $3.65M | $1.71B |
| 2024-09-30 | $1.68B | $8.09M | $1.67B |
| 2024-06-30 | $1.56B | $9.02M | $1.55B |
| 2024-03-31 | $1.56B | $9M | $1.55B |
| 2023-12-31 | $1.58B | $48.98M | $1.53B |
| 2023-09-30 | $1.58B | $43.46M | $1.53B |
| 2023-06-30 | $1.56B | $44.33M | $1.52B |
| 2023-03-31 | $1.56B | $44.27M | $1.52B |
| 2022-12-31 | $1.5B | $4.36M | $1.49B |
| 2022-09-30 | $1.46B | $4.34M | $1.45B |
| 2022-06-30 | $1.49B | $38.97M | $1.46B |
| 2022-03-31 | $1.53B | $38.92M | $1.49B |
| 2021-12-31 | $1.53B | $39.11M | $1.49B |
| 2021-09-30 | $1.45B | $26.29M | $1.42B |
| 2021-06-30 | $1.4B | $26.27M | $1.37B |
| 2021-03-31 | $1.38B | $76.29M | $1.3B |
| 2020-12-31 | $1.36B | $76.24M | $1.29B |
| 2020-09-30 | $1.38B | $71.94M | $1.31B |
| 2020-06-30 | $1.34B | $22.35M | $1.32B |
| 2020-03-31 | $1.34B | $22.31M | $1.32B |
| 2019-12-31 | $1.31B | $22.27M | $1.28B |
| 2019-09-30 | — | — | $511.08M |
| 2019-06-30 | — | — | $510.86M |
| 2019-03-31 | — | — | $510.9M |
| 2018-12-31 | $431.42M | $0.00 | $431.42M |
| 2018-09-30 | — | — | $431.34M |
| 2018-06-30 | — | — | $431.26M |
| 2018-03-31 | — | — | $431.18M |
| 2017-12-31 | $431.09M | $0.00 | $431.09M |
| 2017-09-30 | $431.01M | $0.00 | $431.01M |
| 2017-06-30 | $430.93M | $0.00 | $430.93M |
| 2017-03-31 | $433.52M | $127,000.00 | $433.39M |
| 2016-12-31 | $433.46M | $125,000.00 | $433.34M |
| 2016-09-30 | $375.78M | $11.55M | $364.23M |
| 2016-06-30 | $375.79M | $11.62M | $364.17M |
| 2016-03-31 | $380.6M | $14.78M | $365.82M |
| 2015-12-31 | $380.68M | $3.49M | $377.19M |
| 2015-09-30 | $384.51M | $3.56M | $380.95M |
| 2015-06-30 | $384.64M | $597,000.00 | $384.04M |
| 2015-03-31 | $384.8M | $613,000.00 | $384.19M |
| 2014-12-31 | $384.95M | $584,000.00 | $384.37M |
| 2014-09-30 | $385.14M | $624,000.00 | $384.51M |
| 2014-06-30 | $335.25M | $569,000.00 | $334.68M |
| 2014-03-31 | $335.41M | $537,000.00 | $334.88M |
| 2013-12-31 | $335.55M | $554,000.00 | $335M |
| 2013-09-30 | $335.73M | $589,000.00 | $335.14M |
| 2013-06-30 | $335.84M | $540,000.00 | $335.3M |
| 2013-03-31 | $336.02M | $579,000.00 | $335.44M |
| 2012-12-31 | $340.99M | $5.39M | $335.6M |
| 2012-09-30 | $341.19M | $5.41M | $335.78M |
| 2012-06-30 | $344.23M | $8.34M | $335.89M |
| 2012-03-31 | $344.45M | $828,000.00 | $343.62M |
| 2011-12-31 | $344.69M | $838,000.00 | $343.85M |
| 2011-09-30 | $345.66M | $1.15M | $344.5M |
| 2011-06-30 | $345.93M | $1.12M | $344.81M |
| 2010-12-31 | $296.84M | $1.13M | $295.7M |