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 | $1.86B | $400,000.00 | $1.86B |
| 2026-03-31 | $1.87B | $500,000.00 | $1.87B |
| 2025-12-31 | $1.82B | $700,000.00 | $1.82B |
| 2025-09-30 | $1.9B | $700,000.00 | $1.9B |
| 2025-06-30 | $1.85B | $800,000.00 | $1.85B |
| 2025-03-31 | $1.94B | $100.7M | $1.84B |
| 2024-12-31 | $1.96B | $100.7M | $1.86B |
| 2024-09-30 | $2.08B | $600,000.00 | $2.08B |
| 2024-06-30 | $1.3B | $600,000.00 | $1.3B |
| 2024-03-31 | $1.32B | $700,000.00 | $1.32B |
| 2023-12-31 | $1.33B | $600,000.00 | $1.33B |
| 2023-09-30 | $1.32B | $700,000.00 | $1.32B |
| 2023-06-30 | $1.47B | $500,000.00 | $1.47B |
| 2023-03-31 | $1.47B | $0.00 | $1.47B |
| 2022-12-31 | $1.47B | $0.00 | $1.47B |
| 2022-09-30 | — | — | $1.19B |
| 2022-06-30 | — | — | $1.19B |
| 2022-03-31 | — | — | $1.19B |
| 2021-12-31 | $1.19B | $0.00 | $1.19B |
| 2021-09-30 | $1.19B | $35,000.00 | $1.19B |
| 2021-06-30 | $1.19B | $41,000.00 | $1.19B |
| 2021-03-31 | $1.04B | $46,000.00 | $1.04B |
| 2020-12-31 | $1.04B | $100,000.00 | $1.04B |
| 2020-09-30 | $1.04B | $150,000.00 | $1.04B |
| 2020-06-30 | $1.04B | $228,000.00 | $1.04B |
| 2020-03-31 | $999.34M | $319,000.00 | $999.02M |
| 2019-12-31 | $849.25M | $388,000.00 | $848.86M |
| 2019-09-30 | $849.15M | $417,000.00 | $848.73M |
| 2019-06-30 | $849.01M | $452,000.00 | $848.56M |
| 2019-03-31 | $848.89M | $455,000.00 | $848.44M |
| 2018-12-31 | $848.82M | $483,000.00 | $848.34M |
| 2018-09-30 | $848.78M | $536,000.00 | $848.25M |
| 2018-06-30 | $859.16M | $496,000.00 | $858.66M |
| 2018-03-31 | $860.57M | $835,000.00 | $859.73M |
| 2017-12-31 | $859.05M | $258,000.00 | $858.79M |
| 2017-09-30 | $875.2M | $347,000.00 | $874.85M |
| 2017-06-30 | $888.85M | $350,000.00 | $888.5M |
| 2017-03-31 | $950.61M | $323,000.00 | $950.28M |
| 2016-12-31 | $1.02B | $1.05M | $1.01B |
| 2016-09-30 | $1.1B | $1.17M | $1.1B |
| 2016-06-30 | $1.06B | $1.23M | $1.05B |
| 2016-03-31 | $1.1B | $1.33M | $1.09B |
| 2015-12-31 | $840.79M | $1.09M | $839.71M |
| 2015-09-30 | $853.25M | $471,000.00 | $852.78M |
| 2015-06-30 | $875.25M | $469,000.00 | $874.78M |
| 2015-03-31 | $908.21M | $88.35M | $819.86M |
| 2014-12-31 | $859.35M | $98.95M | $760.4M |
| 2014-09-30 | $823.42M | $103.25M | $720.17M |
| 2014-06-30 | $816.87M | $111.54M | $705.33M |
| 2014-03-31 | $780.25M | $1.39M | $778.85M |
| 2013-12-31 | $773.88M | $1.87M | $772.01M |
| 2013-09-30 | $784.42M | $4.38M | $780.04M |
| 2013-06-30 | $815.46M | $4.45M | $811.01M |
| 2013-03-31 | $822.34M | $6.78M | $815.56M |
| 2012-12-31 | $786.58M | $7.34M | $779.24M |
| 2012-09-30 | $787.92M | $5.15M | $782.77M |
| 2012-06-30 | $759.34M | $5.62M | $753.73M |
| 2012-03-31 | $773.65M | $3.8M | $769.85M |
| 2011-12-31 | $808.81M | $2.44M | $806.37M |
| 2011-09-30 | $818.6M | $85.4M | $733.2M |
| 2011-06-30 | $708.1M | -$85.02M | $793.12M |
| 2011-03-31 | $518.18M | $102.8M | $415.38M |
| 2010-12-31 | $527.9M | $119.45M | $408.45M |
| 2010-09-30 | $491.63M | $11.07M | $480.56M |
| 2010-06-30 | $470.39M | $10.56M | $459.83M |
| 2009-12-31 | $400.1M | $8.35M | $391.75M |