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 | $1.21B | $79.98M | $1.13B |
| 2026-03-31 | $1.14B | $79.96M | $1.06B |
| 2025-12-31 | $1.04B | $79.95M | $963.57M |
| 2025-09-30 | $1.04B | $0.00 | $1.04B |
| 2025-06-30 | $1.04B | $0.00 | $1.04B |
| 2025-03-31 | $1.05B | $58.85M | $993.51M |
| 2024-12-31 | $943.73M | $0.00 | $943.73M |
| 2024-09-30 | $1.01B | $67.4M | $943.66M |
| 2024-06-30 | $956.4M | $12.81M | $943.59M |
| 2024-03-31 | $943.54M | $0.00 | $943.54M |
| 2023-12-31 | $824.06M | $0.00 | $824.06M |
| 2023-09-30 | $875.49M | $51.5M | $824M |
| 2023-06-30 | $874.14M | $50.2M | $823.94M |
| 2023-03-31 | $884.74M | $60.85M | $823.88M |
| 2022-12-31 | $823.82M | $0.00 | $823.82M |
| 2022-09-30 | $823.76M | $0.00 | $823.76M |
| 2022-06-30 | $853.7M | $30M | $823.7M |
| 2022-03-31 | $764.06M | $29.99M | $734.07M |
| 2021-12-31 | $764M | $29.98M | $734.01M |
| 2021-09-30 | $764.58M | $169.96M | $594.62M |
| 2021-06-30 | $764.5M | $139.96M | $624.54M |
| 2021-03-31 | $764.43M | $139.94M | $624.49M |
| 2020-12-31 | $764.52M | $140.09M | $624.43M |
| 2020-09-30 | $764.49M | $215,000.00 | $764.27M |
| 2020-06-30 | $724.65M | $261,000.00 | $724.39M |
| 2020-03-31 | $724.62M | $306,000.00 | $724.32M |
| 2019-12-31 | $689.76M | $183,000.00 | $689.58M |
| 2019-09-30 | $590.2M | $180,000.00 | $590.02M |
| 2019-06-30 | $590.24M | $177,000.00 | $590.06M |
| 2019-03-31 | $590.2M | $174,000.00 | $590.02M |
| 2018-12-31 | $590.17M | $172,000.00 | $590M |
| 2018-09-30 | $590.15M | $169,000.00 | $589.98M |
| 2018-06-30 | $590.13M | $167,000.00 | $589.96M |
| 2018-03-31 | $590.11M | $171,000.00 | $589.94M |
| 2017-12-31 | $490.57M | $186,000.00 | $490.38M |
| 2017-09-30 | $490.6M | $197,000.00 | $490.41M |
| 2017-06-30 | $532.59M | $42.2M | $490.39M |
| 2017-03-31 | $535.56M | $45.19M | $490.37M |
| 2016-12-31 | $538.54M | $33.2M | $505.34M |
| 2016-09-30 | $546.25M | $85.49M | $460.76M |
| 2016-06-30 | $546.3M | $52.5M | $493.8M |
| 2016-03-31 | $546.26M | $52.46M | $493.8M |
| 2015-12-31 | $496.27M | $52.42M | $443.85M |
| 2015-09-30 | $498.55M | $221,000.00 | $498.33M |
| 2015-06-30 | $498.59M | $207,000.00 | $498.38M |
| 2015-03-31 | $498.64M | $204,000.00 | $498.44M |
| 2014-12-31 | $498.69M | $201,000.00 | $498.49M |
| 2014-09-30 | $498.74M | $198,000.00 | $498.54M |
| 2014-06-30 | $498.79M | $194,000.00 | $498.59M |
| 2014-03-31 | $498.83M | $191,000.00 | $498.64M |
| 2013-12-31 | $389.78M | $188,000.00 | $389.59M |
| 2013-09-30 | $437.49M | $185,000.00 | $437.31M |
| 2013-06-30 | $437.54M | $182,000.00 | $437.35M |
| 2013-03-31 | $437.58M | $179,000.00 | $437.4M |
| 2012-12-31 | $421.86M | $176,000.00 | $421.68M |
| 2012-09-30 | $421.9M | $173,000.00 | $421.73M |
| 2012-06-30 | $472M | $50.17M | $421.83M |
| 2012-03-31 | $474.88M | $3M | $471.88M |
| 2011-12-31 | $472.08M | $165,000.00 | $471.92M |
| 2011-09-30 | $436.74M | $3.29M | $433.45M |
| 2011-06-30 | $437.06M | $3.34M | $433.72M |
| 2011-03-31 | $436.75M | $683,000.00 | $436.06M |
| 2010-12-31 | $433.9M | $224,000.00 | $433.68M |
| 2010-09-30 | $436.19M | $615,000.00 | $435.57M |
| 2010-06-30 | $436.63M | $734,000.00 | $435.9M |
| 2009-12-31 | $495.22M | $59.05M | $436.17M |