Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $2.04B |
| 2025-12-31 | — | — | $2.04B |
| 2025-09-30 | — | — | $1.04B |
| 2025-06-30 | — | — | $1.04B |
| 2025-03-31 | — | — | $1.04B |
| 2024-12-31 | — | — | $1.44B |
| 2024-09-30 | — | — | $1.64B |
| 2024-06-30 | $1.91B | $18.7M | $1.89B |
| 2024-03-31 | $1.91B | $18.7M | $1.9B |
| 2023-12-31 | $2.04B | $15M | $2.02B |
| 2023-09-30 | — | — | $1.44B |
| 2023-06-30 | — | — | $1.44B |
| 2023-03-31 | — | — | $1.44B |
| 2022-12-31 | — | — | $1.44B |
| 2022-09-30 | — | — | $1.44B |
| 2022-06-30 | — | — | $1.44B |
| 2022-03-31 | — | — | $1.44B |
| 2021-12-31 | — | — | $1.44B |
| 2021-09-30 | — | — | $1.43B |
| 2021-06-30 | — | — | $1.43B |
| 2021-03-31 | — | — | $1.43B |
| 2020-12-31 | — | — | $1.44B |
| 2020-09-30 | — | — | $1.44B |
| 2020-06-30 | — | — | $1.61B |
| 2020-03-31 | — | — | $1.6B |
| 2019-12-31 | $1.54B | $34.4M | $1.51B |
| 2019-09-30 | — | — | $1.71B |
| 2019-06-30 | — | — | $1.72B |
| 2019-03-31 | — | — | $1.73B |
| 2018-12-31 | $1.76B | $25M | $1.74B |
| 2018-09-30 | — | — | $1.79B |
| 2018-06-30 | — | — | $1.9B |
| 2018-03-31 | — | — | $1.9B |
| 2017-12-31 | $1.06B | $68.1M | $987.1M |
| 2017-09-30 | $1.08B | $93.8M | $986.7M |
| 2017-06-30 | — | — | $691.8M |
| 2017-03-31 | $996M | $5.1M | $990.9M |
| 2016-12-31 | $993.7M | $3.2M | $990.5M |
| 2016-09-30 | $995.9M | $5.8M | $990.1M |
| 2016-06-30 | $1.05B | $58.3M | $989.7M |
| 2016-03-31 | $989.5M | $0.00 | $989.5M |
| 2015-12-31 | $644.1M | $48.2M | $595.9M |
| 2015-09-30 | $598.3M | $400,000.00 | $597.9M |
| 2015-06-30 | $598M | $200,000.00 | $597.8M |
| 2015-03-31 | $597.7M | $0.00 | $597.7M |
| 2014-12-31 | $596.3M | $1.4M | $594.9M |
| 2014-09-30 | $598.5M | $1M | $597.5M |
| 2014-06-30 | $598.5M | $1.1M | $597.4M |
| 2014-03-31 | $598.2M | $900,000.00 | $597.3M |
| 2013-12-31 | $597.5M | $300,000.00 | $597.2M |
| 2013-09-30 | $597.2M | $100,000.00 | $597.1M |
| 2013-06-30 | — | — | $596.9M |
| 2013-03-31 | — | — | $596.8M |
| 2012-12-31 | $596.7M | $0.00 | $596.7M |
| 2012-09-30 | $596.8M | $200,000.00 | $596.6M |
| 2012-06-30 | $596.7M | $200,000.00 | $596.5M |
| 2012-03-31 | $596.7M | $300,000.00 | $596.4M |
| 2011-12-31 | $599.2M | $2.9M | $596.3M |
| 2011-09-30 | $598.5M | $2.3M | $596.2M |
| 2011-06-30 | $598.3M | $2.2M | $596.1M |
| 2011-03-31 | $597.8M | $1.8M | $596M |
| 2010-12-31 | $597.7M | $1.8M | $595.9M |
| 2010-09-30 | $504.4M | $2.3M | $502.1M |
| 2010-06-30 | $504M | $3.4M | $500.6M |
| 2009-12-31 | $497.2M | $0.00 | $497.2M |