Complete source-backed long term debt history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.58B | $4.7M | $2.57B |
| 2026-03-31 | $2.6B | $214.7M | $2.38B |
| 2025-12-31 | $2.68B | $144.7M | $2.53B |
| 2025-09-30 | $2.35B | $164.7M | $2.19B |
| 2025-06-30 | $2.18B | $136.7M | $2.05B |
| 2025-03-31 | $2.19B | $161.7M | $2.03B |
| 2024-12-31 | $2.29B | $161.7M | $2.13B |
| 2024-09-30 | $2.32B | $86.78M | $2.23B |
| 2024-06-30 | $2.27B | $61.61M | $2.21B |
| 2024-03-31 | $2.25B | $60.7M | $2.19B |
| 2023-12-31 | $2.17B | $61.32M | $2.1B |
| 2023-09-30 | $2.34B | $61.32M | $2.28B |
| 2023-06-30 | $2.25B | $1.32M | $2.25B |
| 2023-03-31 | $2.24B | $47.82M | $2.19B |
| 2022-12-31 | $2.37B | $47.82M | $2.32B |
| 2022-09-30 | $2.28B | $86.32M | $2.19B |
| 2022-06-30 | $2.09B | $86.32M | $2B |
| 2022-03-31 | $2.75B | $147.95M | $2.6B |
| 2021-12-31 | $2.74B | $148.05M | $2.59B |
| 2021-09-30 | $2.33B | $1.55M | $2.33B |
| 2021-06-30 | $2.34B | $1.55M | $2.34B |
| 2021-03-31 | $2.25B | $1.55M | $2.25B |
| 2020-12-31 | $2.21B | $1.56M | $2.21B |
| 2020-09-30 | $2.27B | $1.56M | $2.27B |
| 2020-06-30 | $2.28B | $16.56M | $2.27B |
| 2020-03-31 | $2.46B | $16.56M | $2.44B |
| 2019-12-31 | $2.24B | $16.54M | $2.23B |
| 2019-09-30 | $2.25B | $65.81M | $2.18B |
| 2019-06-30 | $2.38B | $51.82M | $2.33B |
| 2019-03-31 | $2.2B | $251.85M | $1.95B |
| 2018-12-31 | $2.11B | $251.85M | $1.86B |
| 2018-09-30 | $1.92B | $3.92M | $1.91B |
| 2018-06-30 | $1.85B | $109.2M | $1.74B |
| 2018-03-31 | $1.78B | $149.2M | $1.63B |
| 2017-12-31 | $1.71B | $148.5M | $1.57B |
| 2017-09-30 | $1.74B | $148.5M | $1.59B |
| 2017-06-30 | $1.76B | $83.5M | $1.68B |
| 2017-03-31 | $1.7B | $43.5M | $1.66B |
| 2016-12-31 | $1.79B | $43.6M | $1.75B |
| 2016-09-30 | $1.9B | $93.6M | $1.81B |
| 2016-06-30 | $1.99B | $58.6M | $1.93B |
| 2016-03-31 | $1.86B | $98.54M | $1.76B |
| 2015-12-31 | $1.8B | $238.54M | $1.56B |
| 2015-09-30 | — | $29.5M | — |
| 2015-06-30 | — | $26M | — |
| 2015-03-31 | — | $16.1M | — |
| 2014-12-31 | — | $0.00 | — |
| 2014-09-30 | — | $0.00 | — |
| 2014-06-30 | — | $0.00 | — |
| 2014-03-31 | — | $0.00 | — |
| 2013-12-31 | — | $11.5M | — |
| 2013-09-30 | — | $7M | — |
| 2013-06-30 | — | $31.6M | — |
| 2013-03-31 | — | $37.5M | — |
| 2012-12-31 | — | $28.2M | — |
| 2012-09-30 | — | $11M | — |
| 2012-06-30 | — | $0.00 | — |
| 2012-03-31 | — | $0.00 | — |
| 2011-12-31 | $1.29B | $0.00 | $1.29B |
| 2011-09-30 | — | $0.00 | — |
| 2011-06-30 | — | $0.00 | — |
| 2011-03-31 | — | $0.00 | — |
| 2010-12-31 | $1.45B | $20M | $1.43B |
| 2010-09-30 | — | $4.7M | — |
| 2010-06-30 | — | $3.7M | — |
| 2010-03-31 | — | $7.7M | — |
| 2009-12-31 | — | $10.3M | — |
| 2009-09-30 | — | $0.00 | — |
| 2009-06-30 | — | $0.00 | — |
| 2009-03-31 | — | $25.5M | — |
| 2008-12-31 | — | $105.1M | — |
| 2008-09-30 | — | $89.03M | — |
| 2008-06-30 | — | $79.96M | — |