Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | $67.4M | — |
| 2025-12-31 | $9.33B | $62M | $9.27B |
| 2025-09-30 | — | $24.1M | — |
| 2025-06-30 | — | $22.3M | — |
| 2025-03-31 | — | $19.1M | — |
| 2024-12-31 | $6.09B | $21.3M | $6.07B |
| 2024-09-30 | — | $16.9M | — |
| 2024-06-30 | — | $15.1M | — |
| 2024-03-31 | — | $11.2M | — |
| 2023-12-31 | $5.68B | $10.9M | $5.67B |
| 2023-09-30 | — | $14.5M | — |
| 2023-06-30 | — | $20.5M | — |
| 2023-03-31 | — | $18.5M | — |
| 2022-12-31 | $5.63B | $16.9M | $5.61B |
| 2022-09-30 | — | $10.2M | — |
| 2022-06-30 | — | $12.3M | — |
| 2022-03-31 | — | $12.4M | — |
| 2021-12-31 | $5.74B | $9.6M | $5.73B |
| 2021-09-30 | — | $10.2M | — |
| 2021-06-30 | — | $9.3M | — |
| 2021-03-31 | — | $5.9M | — |
| 2020-12-31 | $5.83B | $3.9M | $5.82B |
| 2020-09-30 | — | $23.6M | — |
| 2020-06-30 | — | $6.4M | — |
| 2020-03-31 | — | $10.9M | — |
| 2019-12-31 | $5.13B | $10.1M | $5.12B |
| 2019-09-30 | — | $7.9M | — |
| 2019-06-30 | — | $608.5M | — |
| 2019-03-31 | — | $499.8M | — |
| 2018-12-31 | $5.4B | $499.6M | $4.9B |
| 2018-09-30 | — | $499.4M | — |
| 2018-06-30 | — | $20.8M | — |
| 2018-03-31 | — | $8.6M | — |
| 2017-12-31 | $4.9B | $0.00 | $4.9B |
| 2017-09-30 | — | $0.00 | — |
| 2017-06-30 | — | $0.00 | — |
| 2017-03-31 | — | $0.00 | — |
| 2016-12-31 | $4.9B | $100,000.00 | $4.9B |
| 2016-09-30 | — | $200,000.00 | — |
| 2016-06-30 | — | $200,000.00 | — |
| 2016-03-31 | — | $1B | — |
| 2015-12-31 | $5.5B | $1B | $4.5B |
| 2015-09-30 | — | $1B | — |
| 2015-06-30 | — | $1.01B | — |
| 2015-03-31 | — | $300,000.00 | — |
| 2014-12-31 | $4.5B | $400,000.00 | $4.5B |
| 2014-09-30 | — | $300,000.00 | — |
| 2014-06-30 | — | $253.1M | — |
| 2014-03-31 | — | $253.1M | — |
| 2013-12-31 | $4B | $400,000.00 | $4B |
| 2013-09-30 | — | $300,000.00 | — |
| 2013-06-30 | — | $300,000.00 | — |
| 2013-03-31 | — | $400,000.00 | — |
| 2012-12-31 | $4.41B | $400,000.00 | $4.41B |
| 2012-09-30 | — | $400,000.00 | — |
| 2012-06-30 | — | $400,000.00 | — |
| 2012-03-31 | — | $400,000.00 | — |
| 2011-12-31 | $3.16B | $700,000.00 | $3.16B |
| 2011-09-30 | — | $1M | — |
| 2011-06-30 | — | $1.8M | — |
| 2011-03-31 | — | $1.6M | — |
| 2010-12-31 | — | $1.4M | — |
| 2010-09-30 | — | $254.6M | — |
| 2010-06-30 | — | $270.1M | — |
| 2010-03-31 | — | $17.9M | — |
| 2009-12-31 | — | $17.8M | — |
| 2009-09-30 | — | $2.3M | — |
| 2009-06-30 | — | $2.1M | — |
| 2008-12-31 | — | $2.7M | — |