Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.5B | $125.69M | $2.38B |
| 2026-03-31 | $2.43B | $160.67M | $2.27B |
| 2025-12-31 | $2.43B | $160.63M | $2.27B |
| 2025-09-30 | $2.24B | $115.65M | $2.13B |
| 2025-06-30 | $2.23B | $141.54M | $2.09B |
| 2025-03-31 | $2.23B | $36.84M | $2.19B |
| 2024-12-31 | $1.71B | $30.79M | $1.68B |
| 2024-09-30 | $1.58B | $20.8M | $1.56B |
| 2024-06-30 | $1.58B | $866,000.00 | $1.57B |
| 2024-03-31 | $1.58B | $869,000.00 | $1.57B |
| 2023-12-31 | $1.58B | $150.87M | $1.43B |
| 2023-09-30 | $1.62B | $190.73M | $1.42B |
| 2023-06-30 | $1.54B | $240.71M | $1.29B |
| 2023-03-31 | $1.54B | $240.71M | $1.29B |
| 2022-12-31 | $1.34B | $90.7M | $1.25B |
| 2022-09-30 | $1.34B | $50.61M | $1.29B |
| 2022-06-30 | $1.05B | $351,000.00 | $1.05B |
| 2022-03-31 | $1.05B | $339,000.00 | $1.04B |
| 2021-12-31 | $1.04B | $345,000.00 | $1.04B |
| 2021-09-30 | $916.3M | $278,000.00 | $916.03M |
| 2021-06-30 | $975.78M | $60.27M | $915.5M |
| 2021-03-31 | $955.92M | $95.27M | $860.65M |
| 2020-12-31 | $955.43M | $95.34M | $860.08M |
| 2020-09-30 | $955.41M | $95.17M | $860.24M |
| 2020-06-30 | $954.1M | $35.21M | $918.89M |
| 2020-03-31 | $954.16M | $202,000.00 | $953.96M |
| 2019-12-31 | $881.06M | $75.11M | $805.96M |
| 2019-09-30 | $900.69M | $94.67M | $806.01M |
| 2019-06-30 | $910.4M | $104.4M | $806M |
| 2019-03-31 | $736.64M | $104.16M | $632.48M |
| 2018-12-31 | $736.24M | $29.99M | $706.25M |
| 2018-09-30 | $809.59M | $84.94M | $724.65M |
| 2018-06-30 | $758.68M | $74.79M | $683.9M |
| 2018-03-31 | $758.28M | $74.79M | $683.5M |
| 2017-12-31 | $779.89M | $96.7M | $683.18M |