Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.03B | $0.00 | $3.03B |
| 2026-03-31 | $3B | $0.00 | $3B |
| 2025-12-31 | $2.83B | $109.7M | $2.72B |
| 2025-09-30 | $2.99B | $19.2M | $2.97B |
| 2025-06-30 | $3B | $19.2M | $2.98B |
| 2025-03-31 | $3.04B | $19.2M | $3.02B |
| 2024-12-31 | $2.84B | $129M | $2.71B |
| 2024-09-30 | $2.89B | $123.9M | $2.77B |
| 2024-06-30 | $2.91B | $121.8M | $2.79B |
| 2024-03-31 | $2.77B | $80.9M | $2.68B |
| 2023-12-31 | $2.67B | $78.8M | $2.59B |
| 2023-09-30 | $2.79B | $78.9M | $2.71B |
| 2023-06-30 | $2.73B | $9M | $2.72B |
| 2023-03-31 | $2.77B | $9.6M | $2.76B |
| 2022-12-31 | $2.58B | $9.7M | $2.57B |
| 2022-09-30 | $2.58B | $1M | $2.58B |
| 2022-06-30 | $2.78B | $201.1M | $2.58B |
| 2022-03-31 | $2.78B | $201.2M | $2.58B |
| 2021-12-31 | $2.78B | $201.1M | $2.58B |
| 2021-09-30 | $3.02B | $201.1M | $2.82B |
| 2021-06-30 | $3.38B | $1.1M | $3.38B |
| 2021-03-31 | $3.75B | $42.1M | $3.71B |
| 2020-12-31 | $3.86B | $26.3M | $3.84B |
| 2020-09-30 | $3.96B | $1.2M | $3.96B |
| 2020-06-30 | $4.08B | $1.8M | $4.07B |
| 2020-03-31 | $3.49B | $2M | $3.49B |
| 2019-12-31 | $3.34B | $2.1M | $3.34B |
| 2019-09-30 | $3.34B | $1.1M | $3.34B |
| 2019-06-30 | $3.23B | $1.1M | $3.23B |
| 2019-03-31 | $3.19B | $126.1M | $3.07B |
| 2018-12-31 | $3.23B | $125.9M | $3.1B |
| 2018-09-30 | $3.34B | $900,000.00 | $3.34B |
| 2018-06-30 | $3.51B | $900,000.00 | $3.51B |
| 2018-03-31 | $3.54B | $700,000.00 | $3.53B |
| 2017-12-31 | $3.61B | $700,000.00 | $3.61B |
| 2017-09-30 | $3.75B | $81.7M | $3.66B |
| 2017-06-30 | $3.6B | $81.7M | $3.52B |
| 2017-03-31 | $3.61B | $81.8M | $3.53B |
| 2016-12-31 | $3.62B | $80.5M | $3.54B |
| 2016-09-30 | $3.68B | $80.3M | $3.6B |
| 2016-06-30 | $3.7B | $80.3M | $3.62B |
| 2016-03-31 | $3.83B | $205.1M | $3.63B |
| 2015-12-31 | $3.85B | $205M | $3.64B |
| 2015-09-30 | $662.3M | $141.1M | $521.2M |
| 2015-06-30 | $664.1M | $141.2M | $522.9M |
| 2015-03-31 | $665.1M | $16.4M | $648.7M |
| 2014-12-31 | $675.1M | $16.4M | $658.7M |
| 2014-09-30 | $689.1M | $16.4M | $672.7M |
| 2014-06-30 | $689.2M | $12.6M | $676.6M |
| 2014-03-31 | $690.1M | $12.6M | $677.5M |
| 2013-12-31 | $691M | $12.6M | $678.4M |
| 2013-09-30 | $703M | $12.5M | $690.5M |
| 2013-06-30 | $701.3M | $12.2M | $689.1M |
| 2013-03-31 | $701.5M | $12.2M | $689.3M |
| 2012-12-31 | $713.7M | $23.6M | $690.1M |
| 2012-09-30 | $726.7M | $23.6M | $703.1M |
| 2012-06-30 | $527.5M | $23.6M | $503.9M |
| 2012-03-31 | $535.6M | $23.6M | $512M |
| 2011-12-31 | $536.4M | $12.2M | $524.2M |
| 2011-09-30 | $589.6M | $87.8M | $501.8M |
| 2011-06-30 | $582.8M | $88.5M | $494.3M |
| 2011-03-31 | $581.2M | $89.3M | $491.9M |
| 2010-12-31 | $496M | $77.8M | $418.2M |
| 2010-09-30 | $386.9M | $1.8M | $385.1M |
| 2010-06-30 | — | — | $402.3M |
| 2010-03-31 | — | — | $397.1M |
| 2009-12-31 | — | — | $398.4M |
| 2009-09-30 | — | — | $399.6M |
| 2009-06-30 | — | — | $251.4M |