Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $2.66B |
| 2024-12-31 | — | — | $2.34B |
| 2023-12-31 | — | — | $1.99B |
| 2023-09-30 | — | $35M | — |
| 2022-12-31 | $2.05B | $0.00 | $2.05B |
| 2021-12-31 | — | — | $1.93B |
| 2020-12-31 | — | — | $1.47B |
| 2019-12-31 | — | — | $1.17B |
| 2019-06-30 | — | $53.1M | — |
| 2019-03-31 | — | $60.9M | — |
| 2018-12-31 | $1.29B | $159M | $1.13B |
| 2018-09-30 | — | $209.5M | — |
| 2018-06-30 | — | $158.6M | — |
| 2018-03-31 | — | $38.5M | — |
| 2017-12-31 | $928.56M | $51.5M | $877.06M |
| 2017-09-30 | — | $33.9M | — |
| 2017-06-30 | — | $30M | — |
| 2017-03-31 | — | $30M | — |
| 2016-12-31 | — | — | $956.53M |
| 2015-12-31 | — | — | $920.47M |
| 2014-12-31 | — | — | $1B |
| 2013-12-31 | — | — | $965.84M |
| 2012-12-31 | — | — | $957.32M |
| 2011-12-31 | — | — | $810.96M |