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 | $1.58B | $0.00 | $1.58B |
| 2026-03-31 | $1.57B | $0.00 | $1.57B |
| 2025-12-31 | $1.25B | $459.52M | $788.81M |
| 2025-09-30 | $1.25B | $458.93M | $787.91M |
| 2025-06-30 | $1.25B | $458.33M | $787.02M |
| 2025-03-31 | $1.24B | $457.75M | $786.14M |
| 2024-12-31 | $1.24B | $0.00 | $1.24B |
| 2024-09-30 | — | — | $1.24B |
| 2024-06-30 | — | — | $1.24B |
| 2024-03-31 | — | — | $455.4M |
| 2023-12-31 | — | — | $454.83M |
| 2023-09-30 | — | — | $454.25M |
| 2023-06-30 | — | — | $453.67M |
| 2023-03-31 | — | — | $453.09M |
| 2022-12-31 | — | — | $452.53M |
| 2022-09-30 | — | — | $451.95M |
| 2022-06-30 | — | — | $451.37M |
| 2022-03-31 | — | — | $450.8M |
| 2021-12-31 | $450.23M | $0.00 | $450.23M |
| 2021-09-30 | $449.63M | $0.00 | $449.63M |
| 2021-06-30 | $479.03M | $0.00 | $479.03M |
| 2021-03-31 | $896.53M | $400M | $496.53M |
| 2020-12-31 | $920.94M | $18.36M | $902.58M |
| 2020-09-30 | $1.33B | $21.41M | $1.31B |
| 2020-06-30 | $1.33B | $14.06M | $1.32B |
| 2020-03-31 | $1.33B | $6.72M | $1.33B |
| 2019-12-31 | $932.48M | $0.00 | $932.48M |
| 2019-09-30 | $969.14M | $38.75M | $930.39M |
| 2019-06-30 | $996.27M | $26.56M | $969.71M |
| 2019-03-31 | $1B | $22.5M | $980.98M |
| 2018-12-31 | $1.02B | $28.44M | $988.19M |
| 2018-09-30 | $1.03B | $24.38M | $1.01B |
| 2018-06-30 | $1.12B | $20.31M | $1.1B |
| 2018-03-31 | $1.12B | $16.25M | $1.11B |
| 2017-12-31 | $613.26M | $19.69M | $593.57M |
| 2017-09-30 | $322.23M | $18.28M | $303.95M |
| 2017-06-30 | $324.36M | $16.88M | $307.48M |
| 2017-03-31 | $303.74M | $15.47M | $288.27M |
| 2016-12-31 | $304.52M | $14.06M | $290.46M |
| 2016-09-30 | $342.7M | $12.66M | $330.04M |
| 2016-06-30 | $344.79M | $11.25M | $333.54M |
| 2016-03-31 | $348.16M | $11.25M | $336.91M |
| 2015-12-31 | $370.17M | $11.25M | $358.92M |
| 2015-09-30 | $380.71M | $11.25M | $369.46M |
| 2015-06-30 | $372.96M | $11.25M | $361.71M |
| 2015-03-31 | $361.31M | $30M | $331.31M |
| 2014-12-31 | $323.97M | $30M | $293.97M |
| 2014-09-30 | $310M | $30M | $280M |
| 2014-06-30 | $327.5M | $30M | $297.5M |
| 2014-03-31 | $348.13M | $28.13M | $320M |
| 2013-12-31 | $378.75M | $26.25M | $352.5M |
| 2013-09-30 | $399.38M | $24.38M | $375M |
| 2013-06-30 | $410M | $22.5M | $387.5M |
| 2013-03-31 | $398.75M | $20.63M | $378.13M |
| 2012-12-31 | $417.5M | $18.75M | $398.75M |
| 2012-09-30 | $421.25M | $16.88M | $404.38M |
| 2012-06-30 | $455M | $15M | $440M |
| 2012-03-31 | $438.75M | $15M | $423.75M |
| 2011-12-31 | $452.5M | $15M | $437.5M |
| 2011-09-30 | $496.25M | $15M | $481.25M |
| 2011-06-30 | $575.57M | $234.45M | $341.12M |
| 2011-03-31 | $573.25M | $231.68M | $341.56M |
| 2010-12-31 | $610.94M | $228.72M | $382.22M |
| 2010-09-30 | $662.95M | $226.25M | $436.7M |
| 2010-06-30 | $673.34M | $10.18M | $663.16M |
| 2009-12-31 | $781.76M | $10.87M | $770.89M |