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 | $3.94B | $1.4B | $2.54B |
| 2026-03-31 | $4.05B | $1.4B | $2.65B |
| 2025-12-31 | $4.2B | $51M | $4.15B |
| 2025-09-30 | $4.3B | $51M | $4.25B |
| 2025-06-30 | $4.41B | $51M | $4.36B |
| 2025-03-31 | $4.46B | $50M | $4.41B |
| 2024-12-31 | $4.54B | $50M | $4.49B |
| 2024-09-30 | $4.81B | $50M | $4.76B |
| 2024-06-30 | $4.88B | $50M | $4.83B |
| 2024-03-31 | $4.74B | $50M | $4.69B |
| 2023-12-31 | $5.05B | $93M | $4.95B |
| 2023-09-30 | $4.87B | $87M | $4.79B |
| 2023-06-30 | $4.91B | $88M | $4.82B |
| 2023-03-31 | $4.93B | $88M | $4.84B |
| 2022-12-31 | $5.22B | $93M | $5.12B |
| 2022-09-30 | $4.99B | $95M | $4.89B |
| 2022-06-30 | $815M | $11M | $804M |
| 2022-03-31 | $818M | $12M | $806M |
| 2021-12-31 | $834M | $9M | $825M |
| 2021-09-30 | $818.7M | $9M | $809.7M |
| 2021-06-30 | $820.5M | $9M | $811.5M |
| 2021-03-31 | $822.6M | $9.3M | $813.3M |
| 2020-12-31 | $829.5M | $14.5M | $815M |
| 2020-09-30 | $828.8M | $12M | $816.8M |
| 2020-06-30 | $829.9M | $11.3M | $818.6M |
| 2020-03-31 | $834.7M | $14.3M | $820.4M |
| 2019-12-31 | $883.8M | $12.1M | $871.7M |
| 2019-09-30 | $886.07M | $12.62M | $873.45M |
| 2019-06-30 | $937.81M | $10.93M | $926.88M |
| 2019-03-31 | $987.1M | $10.28M | $976.82M |
| 2018-12-31 | $347.83M | $3.99M | $343.84M |
| 2018-09-30 | $349.1M | $6.13M | $342.97M |
| 2018-06-30 | $354.61M | $12.51M | $342.1M |
| 2018-03-31 | $346.75M | $5.46M | $341.29M |
| 2017-12-31 | $392.97M | $2.97M | $389.99M |
| 2017-09-30 | — | — | $435.73M |
| 2017-06-30 | — | — | $551.85M |
| 2017-03-31 | — | — | $552.23M |
| 2016-12-31 | $612.22M | $10.99M | $601.23M |
| 2016-09-30 | — | — | $639.07M |
| 2016-06-30 | — | — | $696.91M |
| 2013-03-31 | — | $759,000.00 | — |
| 2012-09-30 | $4.45M | $4.16M | $285,000.00 |
| 2012-03-31 | — | $368,000.00 | — |
| 2011-12-31 | — | $1.93M | — |
| 2011-09-30 | — | $1.3M | — |
| 2011-06-30 | — | $619,000.00 | — |
| 2011-03-31 | — | $1.51M | — |
| 2010-12-31 | — | $0.00 | — |
| 2010-09-30 | — | $9.55M | — |
| 2010-06-30 | — | $12.99M | — |
| 2009-12-31 | — | $12.89M | — |