Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.31B |
| 2026-03-31 | $1.6B | $94.34M | $1.51B |
| 2025-12-31 | $1.61B | $0.00 | $1.61B |
| 2025-09-30 | — | — | $1.55B |
| 2025-06-30 | — | — | $1.53B |
| 2025-03-31 | — | — | $1.5B |
| 2024-12-31 | — | — | $1.47B |
| 2024-09-30 | — | — | $1.6B |
| 2024-06-30 | — | — | $1.57B |
| 2024-03-31 | — | — | $1.62B |
| 2023-12-31 | — | — | $1.61B |
| 2023-09-30 | — | — | $1.59B |
| 2023-06-30 | — | — | $1.4B |
| 2023-03-31 | — | — | $1.38B |
| 2022-12-31 | — | — | $1.35B |
| 2022-09-30 | — | — | $1.34B |
| 2022-06-30 | — | — | $1.25B |
| 2022-03-31 | — | — | $1.26B |
| 2021-12-31 | — | — | $1.24B |
| 2021-09-30 | — | — | $1.16B |
| 2021-06-30 | — | — | $1.16B |
| 2021-03-31 | — | — | $1.2B |
| 2020-12-31 | — | — | $1.19B |
| 2020-09-30 | — | — | $1.12B |
| 2020-06-30 | — | — | $1.11B |
| 2020-03-31 | — | — | $1.14B |
| 2019-12-31 | — | — | $1.09B |
| 2019-09-30 | — | — | $984.09M |
| 2019-06-30 | — | — | $983.64M |
| 2019-03-31 | — | — | $1.01B |
| 2018-12-31 | — | — | $1.04B |
| 2018-09-30 | — | — | $696.52M |
| 2018-06-30 | — | — | $699.26M |
| 2018-03-31 | — | — | $684.34M |
| 2017-12-31 | — | — | $663M |
| 2017-09-30 | — | — | $669.01M |
| 2017-06-30 | — | — | $667.56M |
| 2017-03-31 | — | — | $638.73M |
| 2016-12-31 | — | — | $617.55M |
| 2016-09-30 | — | — | $624.64M |
| 2016-06-30 | — | — | $616.49M |
| 2016-03-31 | — | — | $615.97M |
| 2015-12-31 | $638.04M | $0.00 | $638.04M |
| 2015-09-30 | $670.09M | $0.00 | $670.09M |
| 2015-06-30 | $682.88M | $0.00 | $682.88M |
| 2015-03-31 | $684.3M | $10.74M | $673.56M |
| 2014-12-31 | $673.67M | $12.1M | $661.57M |
| 2014-09-30 | $847.45M | $32.31M | $815.15M |
| 2014-06-30 | $944.63M | $62.18M | $882.44M |
| 2014-03-31 | $948.57M | $62.57M | $885.99M |
| 2013-12-31 | $979.37M | $60.36M | $919.02M |
| 2012-12-31 | $937.99M | $60.21M | $877.78M |