Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.76B | $1.57B | $193.82M |
| 2026-03-31 | $1.55B | $1.36B | $193.79M |
| 2025-12-31 | $1.22B | $1.02B | $199.41M |
| 2025-09-30 | $2.1B | $1.89B | $210.66M |
| 2025-06-30 | $1.26B | $1.04B | $210.62M |
| 2025-03-31 | $753.36M | $542.78M | $210.58M |
| 2024-12-31 | $849.56M | $639.02M | $210.54M |
| 2024-09-30 | $1.5B | $1.27B | $236.43M |
| 2024-06-30 | $1.6B | $1.36B | $236.39M |
| 2024-03-31 | $904.12M | $667.76M | $236.36M |
| 2023-12-31 | $1.39B | $1.15B | $236.32M |
| 2023-09-30 | $1.66B | $1.43B | $236.28M |
| 2023-06-30 | $1.87B | $1.63B | $236.24M |
| 2023-03-31 | $3.76B | $3.52B | $242.12M |
| 2022-12-31 | $2.11B | $1.87B | $242.08M |
| 2022-09-30 | $1.78B | $1.54B | $236.41M |
| 2022-06-30 | $870.1M | $630.01M | $240.09M |
| 2022-03-31 | $1.86B | $1.62B | $240.45M |
| 2021-12-31 | $1.91B | $1.67B | $244.22M |
| 2021-09-30 | $1.99B | $1.75B | $248.01M |
| 2021-06-30 | $1.76B | $1.52B | $248.05M |
| 2021-03-31 | $2.05B | $1.65B | $397.58M |
| 2020-12-31 | $2.05B | $1.67B | $378.32M |
| 2020-09-30 | $2.29B | $1.91B | $385.89M |
| 2020-06-30 | $2.14B | $1.75B | $386.27M |
| 2020-03-31 | $2.9B | $2.67B | $225.61M |
| 2019-12-31 | $2.95B | $2.71B | $233.46M |
| 2019-09-30 | $2.36B | $2.11B | $246.64M |
| 2019-06-30 | $1.87B | $1.64B | $232.75M |
| 2019-03-31 | $1.61B | $1.39B | $224.96M |
| 2018-12-31 | $1.81B | $1.59B | $224.99M |
| 2018-09-30 | $2.49B | $2.28B | $215.91M |
| 2018-06-30 | $2.58B | $2.31B | $266.01M |
| 2018-03-31 | $1.75B | $1.45B | $300.44M |
| 2017-12-31 | $2.01B | $1.7B | $305.51M |
| 2017-09-30 | $2.07B | $1.74B | $331.18M |
| 2017-06-30 | $2.22B | $1.81B | $407.88M |
| 2017-03-31 | $2.65B | $2.12B | $525.08M |
| 2016-12-31 | $1.66B | $1.23B | $436.28M |
| 2016-09-30 | $1.54B | $1.08B | $463.71M |
| 2016-06-30 | $1.56B | $1.1B | $468.03M |
| 2016-03-31 | $1.57B | $1.1B | $471.25M |
| 2015-12-31 | $1.91B | $1.42B | $490.15M |
| 2015-09-30 | $1.55B | $1.05B | $497.18M |
| 2015-06-30 | $1.59B | $1.08B | $507.34M |
| 2015-03-31 | $1.27B | $755.25M | $516.01M |
| 2014-12-31 | $1.53B | $1.15B | $374.37M |
| 2014-09-30 | $1.55B | $1.17B | $376.45M |
| 2014-06-30 | $1.44B | $1.06B | $374.99M |
| 2014-03-31 | $1.09B | $712.63M | $380M |
| 2013-12-31 | $1.04B | $657.96M | $385.83M |
| 2013-09-30 | $1.16B | $782.78M | $376.66M |
| 2013-06-30 | $1.21B | $828.11M | $385.12M |
| 2013-03-31 | $1.12B | $722.54M | $393.92M |
| 2012-12-31 | $1.04B | $639.13M | $396.59M |
| 2012-09-30 | $1.06B | $748.63M | $308.33M |
| 2012-06-30 | $1.19B | $832.71M | $360.31M |
| 2012-03-31 | $1.21B | $850.29M | $360.27M |
| 2011-12-31 | $1.4B | $1.04B | $353.89M |
| 2011-09-30 | — | — | $356.36M |
| 2011-06-30 | — | — | $360.1M |
| 2011-03-31 | — | — | $365,000.00 |
| 2010-12-31 | — | — | $376,000.00 |
| 2010-09-30 | — | — | $423,000.00 |
| 2010-06-30 | — | — | $488,000.00 |
| 2009-12-31 | — | — | $671,000.00 |