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 | — | $234M | — |
| 2026-03-31 | — | $226M | — |
| 2025-12-31 | — | $226M | — |
| 2025-09-30 | — | $137M | — |
| 2025-06-30 | — | $119M | — |
| 2025-03-31 | — | $120M | — |
| 2024-12-31 | — | $119M | — |
| 2024-09-30 | — | $121M | — |
| 2024-06-30 | — | $166M | — |
| 2024-03-31 | — | $164M | — |
| 2023-12-31 | — | $117M | — |
| 2023-09-30 | — | $112M | — |
| 2023-06-30 | — | $130M | — |
| 2023-03-31 | — | $343M | — |
| 2022-12-31 | — | $349M | — |
| 2022-09-30 | — | $439M | — |
| 2022-06-30 | — | $405M | — |
| 2022-03-31 | — | $141M | — |
| 2021-12-31 | — | $362M | — |
| 2021-09-30 | — | $563M | — |
| 2021-06-30 | — | $683M | — |
| 2021-03-31 | — | $682M | — |
| 2020-12-31 | — | $663M | — |
| 2020-09-30 | — | $616M | — |
| 2020-06-30 | — | $659M | — |
| 2020-03-31 | — | $1.49B | — |
| 2019-12-31 | — | $445M | — |
| 2019-09-30 | — | $2.44B | — |
| 2019-06-30 | — | $2.81B | — |
| 2019-03-31 | — | $2.38B | — |
| 2018-12-31 | — | $885M | — |
| 2018-09-30 | — | $214M | — |
| 2018-06-30 | — | $76M | — |
| 2018-03-31 | — | $77M | — |
| 2017-12-31 | — | $68M | — |
| 2017-09-30 | — | $381M | — |
| 2017-06-30 | — | $561M | — |
| 2017-03-31 | — | $611M | — |
| 2016-12-31 | — | $594M | — |
| 2016-09-30 | — | $621M | — |
| 2016-06-30 | — | $616M | — |
| 2016-03-31 | — | $594M | — |
| 2015-12-31 | — | $353M | — |
| 2015-09-30 | — | $573M | — |
| 2015-06-30 | — | $582M | — |
| 2015-03-31 | — | $514M | — |
| 2014-12-31 | — | $346M | — |
| 2014-09-30 | — | $56M | — |
| 2014-06-30 | — | $55M | — |
| 2014-03-31 | — | $58M | — |
| 2013-12-31 | $5.83B | $58M | $5.77B |
| 2013-09-30 | $5.89B | $114M | $5.77B |
| 2013-06-30 | $4.42B | $114M | $4.3B |
| 2013-03-31 | $4.42B | $115M | $4.3B |
| 2012-12-31 | $4.4B | $95M | $4.3B |
| 2012-09-30 | — | $47M | — |
| 2012-06-30 | $4.31B | $0.00 | $4.31B |
| 2012-03-31 | $3.98B | $0.00 | $3.98B |
| 2011-12-31 | $3.98B | $4M | $3.98B |
| 2011-09-30 | $5.78B | $2M | $5.78B |
| 2010-12-31 | $6.04B | $4M | $6.04B |