Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.68B | $9M | $1.67B |
| 2026-03-31 | $1.84B | $411M | $1.43B |
| 2025-12-31 | $1.88B | $412M | $1.47B |
| 2025-09-30 | $1.91B | $410.1M | $1.5B |
| 2025-06-30 | $1.92B | $410.2M | $1.51B |
| 2025-03-31 | $1.99B | $21.4M | $1.97B |
| 2024-12-31 | $1.25B | $0.00 | $1.25B |
| 2024-09-30 | — | — | $648.3M |
| 2024-06-30 | — | — | $647.6M |
| 2024-03-31 | — | — | $647M |
| 2023-12-31 | — | — | $646.4M |
| 2023-09-30 | $645.8M | $0.00 | $645.8M |
| 2023-06-30 | $950.5M | $900,000.00 | $949.6M |
| 2023-03-31 | $957.3M | $800,000.00 | $956.5M |
| 2022-12-31 | $977.9M | $600,000.00 | $977.3M |
| 2022-09-30 | $979.8M | $800,000.00 | $979M |
| 2022-06-30 | — | — | $674.6M |
| 2022-03-31 | — | — | $669.9M |
| 2021-12-31 | $674.4M | $0.00 | $674.4M |
| 2021-09-30 | — | — | $652.9M |
| 2021-06-30 | — | — | $641.1M |
| 2021-03-31 | — | — | $469.3M |
| 2020-12-31 | — | — | $522.5M |
| 2020-09-30 | — | — | $598M |
| 2020-06-30 | — | — | $647.6M |
| 2020-03-31 | — | — | $733.6M |
| 2019-12-31 | — | — | $698.3M |
| 2019-09-30 | — | — | $768.7M |
| 2019-06-30 | — | — | $771.5M |
| 2019-03-31 | — | — | $448.2M |
| 2018-12-31 | — | — | $387.1M |
| 2018-09-30 | — | — | $486.1M |
| 2018-06-30 | — | — | $437.2M |
| 2018-03-31 | — | — | $407.4M |
| 2017-12-31 | $375.7M | $3M | $372.7M |
| 2017-09-30 | — | — | $391.8M |
| 2017-06-30 | — | — | $391.9M |
| 2017-03-31 | — | — | $372.6M |
| 2016-12-31 | $497.2M | $5.6M | $491.6M |
| 2016-09-30 | — | — | $300.2M |
| 2016-06-30 | — | — | $305.4M |
| 2016-03-31 | — | — | $297.4M |
| 2015-12-31 | $282.4M | $1.8M | $280.6M |
| 2015-09-30 | — | — | $230.7M |
| 2015-06-30 | — | — | $154.3M |
| 2015-03-31 | — | — | $150.6M |
| 2014-12-31 | $175.7M | $1.9M | $173.8M |
| 2014-09-30 | — | — | $122.9M |
| 2014-06-30 | — | — | $136.8M |
| 2014-03-31 | — | — | $79.2M |
| 2013-12-31 | $99.4M | $5.3M | $94.1M |
| 2013-09-30 | — | — | $102.6M |
| 2013-06-30 | — | — | $100.5M |
| 2013-03-31 | — | — | $97.8M |
| 2012-12-31 | $189.3M | $200,000.00 | $189.1M |
| 2012-09-30 | — | — | $75.7M |
| 2012-06-30 | — | — | $176.3M |
| 2012-03-31 | — | — | $139.3M |
| 2011-12-31 | $137.2M | $1.5M | $135.7M |
| 2011-09-30 | — | — | $134.3M |
| 2011-06-30 | — | — | $145.2M |
| 2010-12-31 | — | — | $145.4M |