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 | $3.51B | $250.17M | $3.26B |
| 2026-03-31 | $3.5B | $242.21M | $3.25B |
| 2025-12-31 | $3.42B | $250.04M | $3.17B |
| 2025-09-30 | $3.35B | $179.98M | $3.17B |
| 2025-06-30 | $3.36B | $249.93M | $3.11B |
| 2025-03-31 | $3.19B | $223.37M | $2.96B |
| 2024-12-31 | $3.21B | $249.81M | $2.96B |
| 2024-09-30 | $3.25B | $250M | $3B |
| 2024-06-30 | $3.35B | $599.82M | $2.75B |
| 2024-03-31 | $3.4B | $585.76M | $2.82B |
| 2023-12-31 | $3.34B | $250.02M | $3.09B |
| 2023-09-30 | $3.4B | $247.05M | $3.15B |
| 2023-06-30 | $3.39B | $234.79M | $3.15B |
| 2023-03-31 | $3.37B | $234.62M | $3.13B |
| 2022-12-31 | $3.31B | $249.79M | $3.06B |
| 2022-09-30 | $3.22B | $199.72M | $3.02B |
| 2022-06-30 | $3.24B | $239.7M | $3B |
| 2022-03-31 | $3.13B | $174.84M | $2.96B |
| 2021-12-31 | $3.01B | $174.78M | $2.84B |
| 2021-09-30 | $2.84B | $174.73M | $2.66B |
| 2021-06-30 | $2.78B | $122.2M | $2.66B |
| 2021-03-31 | $2.84B | $155.04M | $2.69B |
| 2020-12-31 | $2.89B | $122.43M | $2.76B |
| 2020-09-30 | $2.96B | $131.07M | $2.83B |
| 2020-06-30 | $3.16B | $9.12M | $3.15B |
| 2020-03-31 | $3.55B | $169.62M | $3.38B |
| 2019-12-31 | $2.98B | $226.51M | $2.75B |
| 2019-09-30 | $3.05B | $218.11M | $2.84B |
| 2019-06-30 | $2.97B | $209.7M | $2.76B |
| 2019-03-31 | $3.03B | $199.93M | $2.83B |
| 2018-12-31 | $2.89B | $204.12M | $2.68B |
| 2018-09-30 | $2.55B | $26.73M | $2.52B |
| 2018-06-30 | $2.56B | $23.95M | $2.54B |
| 2018-03-31 | $2.63B | $23.98M | $2.6B |
| 2017-12-31 | $2.56B | $17.66M | $2.54B |
| 2017-09-30 | $2.45B | $17.42M | $2.43B |
| 2017-06-30 | $2.39B | $17.47M | $2.37B |
| 2017-03-31 | $2.42B | $39.5M | $2.39B |
| 2016-12-31 | $2.35B | $33.92M | $2.32B |
| 2016-09-30 | $2.38B | $28.82M | $2.35B |
| 2016-06-30 | $2.39B | $23.37M | $2.37B |
| 2016-03-31 | $2.44B | $17.86M | $2.42B |
| 2015-12-31 | $1.89B | $16.51M | $1.87B |
| 2015-09-30 | $1.97B | $19.38M | $1.95B |
| 2015-06-30 | $1.94B | $17.55M | $1.92B |
| 2015-03-31 | $1.95B | $15.66M | $1.94B |
| 2014-12-31 | $1.9B | $15.63M | $1.88B |
| 2014-09-30 | $1.94B | $15.6M | $1.93B |
| 2014-06-30 | $1.93B | $15.64M | $1.91B |
| 2014-03-31 | $1.95B | $776,000.00 | $1.95B |
| 2013-12-31 | $1.94B | $55.94M | $1.88B |
| 2013-09-30 | $2.14B | $393.83M | $1.75B |
| 2013-06-30 | $2.15B | $384.23M | $1.76B |
| 2013-03-31 | $2.15B | $33.32M | $2.12B |
| 2012-12-31 | $2.16B | $33.13M | $2.13B |
| 2012-09-30 | $2.08B | $35.65M | $2.04B |
| 2012-07-30 | — | — | $122.76M |
| 2012-06-30 | $2.19B | $157.97M | $2.03B |
| 2012-03-31 | $2.19B | $26.24M | $2.16B |
| 2011-12-31 | $2.16B | $17.31M | $2.14B |
| 2011-09-30 | $2.22B | $9.09M | $2.21B |
| 2011-06-30 | $2.29B | $713,000.00 | $2.29B |
| 2011-03-31 | $2.36B | $5.52M | $2.35B |
| 2010-12-31 | $2.41B | $5.69M | $2.4B |
| 2010-09-30 | $2.47B | $16.3M | $2.46B |
| 2010-06-30 | $2.55B | $12.53M | $2.53B |
| 2009-12-31 | $2.67B | $121.28M | $2.55B |