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 | $2.98B | $0.00 | $2.98B |
| 2026-03-31 | $2.98B | $5M | $2.98B |
| 2025-12-31 | $2.98B | $5M | $2.98B |
| 2025-09-30 | $2.46B | $732,000.00 | $2.46B |
| 2025-06-30 | $2.46B | $361,000.00 | $2.46B |
| 2025-03-31 | — | — | $2.46B |
| 2024-12-31 | $2.46B | $0.00 | $2.46B |
| 2024-09-30 | $2.46B | $0.00 | $2.46B |
| 2024-06-30 | $2.46B | $0.00 | $2.46B |
| 2024-03-31 | $2.46B | $0.00 | $2.46B |
| 2023-12-31 | $2.46B | $9.6M | $2.45B |
| 2023-09-30 | $2.46B | $9.6M | $2.45B |
| 2023-06-30 | $2.46B | $9M | $2.45B |
| 2023-03-31 | $2.46B | $8.4M | $2.45B |
| 2022-12-31 | $2.46B | $7.8M | $2.45B |
| 2022-09-30 | $2.46B | $7.34M | $2.45B |
| 2022-06-30 | $2.46B | $6.87M | $2.46B |
| 2022-03-31 | $2.46B | $6.4M | $2.46B |
| 2021-12-31 | $2.46B | $5.93M | $2.46B |
| 2021-09-30 | $2.46B | $5.33M | $2.46B |
| 2021-06-30 | $2.46B | $5.32M | $2.46B |
| 2021-03-31 | $1.97B | $20.52M | $1.95B |
| 2020-12-31 | $1.98B | $20.52M | $1.96B |
| 2020-09-30 | $1.98B | $20.51M | $1.96B |
| 2020-06-30 | $1.98B | $38.02M | $1.94B |
| 2020-03-31 | $2.18B | $149M | $2.04B |
| 2019-12-31 | $2.18B | $139.72M | $2.04B |
| 2019-09-30 | $2.18B | $130.43M | $2.05B |
| 2019-06-30 | $2.18B | $121.15M | $2.06B |
| 2019-03-31 | $2.3B | $204.86M | $2.09B |
| 2018-12-31 | $2.28B | $165.58M | $2.12B |
| 2018-09-30 | $2.17B | $93.29M | $2.08B |
| 2018-06-30 | $2.43B | $284.01M | $2.15B |
| 2018-03-31 | $2.98B | $789.72M | $2.19B |
| 2017-12-31 | $3.28B | $379.72M | $2.9B |
| 2017-09-30 | $3.34B | $419.6M | $2.92B |
| 2017-06-30 | $3.42B | $277.58M | $3.14B |
| 2017-03-31 | $1.63B | $29.37M | $1.6B |
| 2016-12-31 | $694.39M | $30M | $664.39M |
| 2016-09-30 | $736.41M | $40M | $696.41M |
| 2016-06-30 | $826.02M | $70M | $756.02M |
| 2016-03-31 | $890M | $57.5M | $832.5M |
| 2015-12-31 | $818.83M | $35M | $783.83M |
| 2015-09-30 | $840M | $20M | $820M |
| 2015-06-30 | $715M | $20M | $695M |
| 2015-03-31 | $665M | $285M | $380M |
| 2014-12-31 | $405M | $20M | $385M |
| 2014-09-30 | $370M | $245M | $125M |
| 2014-06-30 | $375M | $246.25M | $128.75M |
| 2014-03-31 | $355M | $222.5M | $132.5M |
| 2013-12-31 | $205M | $68.75M | $136.25M |
| 2013-09-30 | $205M | $65M | $140M |
| 2013-06-30 | $205M | $61.25M | $143.75M |
| 2013-03-31 | $205M | $57.5M | $147.5M |
| 2012-12-31 | $205M | $90M | $115M |
| 2012-09-30 | $200M | $80M | $120M |
| 2012-06-30 | $200.09M | $70.09M | $130M |
| 2012-03-31 | $240.29M | $100.29M | $140M |
| 2011-12-31 | $200M | $50M | $150M |
| 2011-09-30 | $210M | $52.5M | $157.5M |
| 2011-06-30 | $220M | $55M | $165M |
| 2011-03-31 | $255.17M | $82.67M | $172.5M |
| 2010-12-31 | $220.16M | $40.16M | $180M |
| 2010-09-30 | $300M | $248.5M | $51.5M |
| 2010-06-30 | $357M | $279.75M | $77.25M |
| 2009-12-31 | $329M | $205M | $124M |