Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2024-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-12-31 | — | $0.00 | — |
| 2023-12-31 | — | $490,000.00 | — |
| 2023-03-31 | — | — | $896.84M |
| 2022-12-31 | $898.53M | $1.84M | $896.68M |
| 2022-09-30 | — | — | $896.53M |
| 2022-06-30 | — | — | $896.37M |
| 2022-03-31 | — | — | $896.22M |
| 2021-12-31 | $897.68M | $1.61M | $896.07M |
| 2021-09-30 | — | — | $895.92M |
| 2021-06-30 | — | — | $895.76M |
| 2021-03-31 | — | — | $895.67M |
| 2019-12-31 | — | — | $15.87M |
| 2019-09-30 | — | — | $15.55M |
| 2019-06-30 | — | — | $15.23M |
| 2019-03-31 | — | — | $14.94M |
| 2018-12-31 | — | — | $14.66M |
| 2018-09-30 | — | — | $14.38M |
| 2018-06-30 | — | — | $14.12M |
| 2018-03-31 | — | — | $13.87M |
| 2017-12-31 | — | — | $13.64M |
| 2016-12-31 | — | — | $16.11M |
| 2014-12-31 | — | — | $14.12M |
| 2013-12-31 | — | — | $13.35M |
| 2013-03-31 | $2.75M | $182,000.00 | $2.57M |
| 2012-12-31 | $2.79M | $173,000.00 | $2.61M |
| 2012-09-30 | $2.82M | $165,000.00 | $2.66M |
| 2012-06-30 | $2.86M | $156,000.00 | $2.71M |
| 2012-03-31 | $2.9M | $148,000.00 | $2.75M |
| 2011-12-31 | $2.93M | $140,000.00 | $2.79M |
| 2011-09-30 | $2.96M | $132,000.00 | $2.82M |
| 2011-06-30 | $2.99M | $125,000.00 | $2.86M |
| 2010-12-31 | $3.04M | $110,000.00 | $2.93M |