Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $1.42B | $6.25M | $1.41B |
| 2026-03-29 | $1.38B | $6.25M | $1.38B |
| 2025-12-31 | $1.29B | $6.25M | $1.28B |
| 2025-09-28 | $1.33B | $6.25M | $1.32B |
| 2025-06-29 | $1.27B | $6.25M | $1.27B |
| 2025-03-30 | $1.43B | $6.25M | $1.42B |
| 2024-12-31 | $1.32B | $6.25M | $1.31B |
| 2024-09-29 | $1.39B | $11.25M | $1.38B |
| 2024-06-30 | $1.32B | $7.5M | $1.31B |
| 2024-03-31 | $1.4B | $7.5M | $1.39B |
| 2023-12-31 | $1.03B | $7.5M | $1.02B |
| 2023-10-01 | $1.11B | $7.5M | $1.1B |
| 2023-07-02 | $1.22B | $7.5M | $1.22B |
| 2023-04-02 | $1.34B | $7.5M | $1.33B |
| 2022-12-31 | $1.28B | $7.5M | $1.28B |
| 2022-09-25 | $1.34B | $7.5M | $1.33B |
| 2022-06-26 | $1.48B | $7.5M | $1.47B |
| 2022-03-27 | $1.5B | $7.5M | $1.49B |
| 2021-12-31 | $1.29B | $7.5M | $1.28B |
| 2021-09-26 | $1.09B | $7.5M | $1.08B |
| 2021-06-27 | $1.08B | $7.5M | $1.08B |
| 2021-03-28 | $793.35M | $7.5M | $785.85M |
| 2020-12-31 | $818.41M | $7.5M | $810.91M |
| 2020-09-27 | $678.85M | $5M | $673.85M |
| 2020-06-28 | $678.14M | $5M | $673.14M |
| 2020-03-29 | $677.24M | $5M | $672.24M |
| 2019-12-31 | $675.35M | $5M | $670.35M |
| 2019-09-30 | $675.93M | $5M | $670.93M |
| 2019-06-30 | $579.84M | $10M | $569.84M |
| 2019-03-31 | $623.6M | $10M | $613.6M |
| 2018-12-31 | $630.5M | $8.75M | $621.75M |
| 2018-09-30 | $601.83M | $7.5M | $594.33M |
| 2018-07-01 | $582.55M | $6.25M | $576.3M |
| 2018-04-01 | $428.91M | $15.77M | $413.15M |
| 2017-12-31 | $353.88M | $15.77M | $338.11M |
| 2017-09-24 | $259.84M | $15.77M | $244.07M |
| 2017-06-25 | $260.18M | $15.77M | $244.41M |
| 2017-03-26 | $211.94M | $15.77M | $196.17M |
| 2016-12-31 | $272.58M | $15.77M | $256.81M |
| 2016-09-25 | $280.25M | $15.77M | $264.48M |
| 2016-06-26 | $261.15M | $10.71M | $250.44M |
| 2016-03-27 | $241.52M | $10.71M | $230.81M |
| 2015-12-31 | $203.86M | $10.71M | $193.14M |
| 2015-09-27 | $224.82M | $10.71M | $214.11M |
| 2015-06-28 | $150M | $10.71M | $139.29M |
| 2015-03-29 | — | — | $149.76M |
| 2014-12-31 | $101.05M | $0.00 | $101.05M |
| 2014-09-28 | — | — | $107.26M |
| 2014-06-29 | — | — | $101.69M |
| 2014-03-30 | — | — | $47.39M |
| 2013-12-31 | — | — | $55M |
| 2013-03-31 | — | — | $54.1M |
| 2012-12-31 | $49.72M | $0.00 | $49.72M |
| 2012-09-30 | $33.09M | $1M | $32.09M |
| 2012-07-01 | $25.37M | $1M | $24.37M |
| 2012-04-01 | $36.43M | $1M | $35.43M |
| 2011-12-31 | $32.95M | $1M | $31.95M |
| 2011-09-25 | $33M | $1M | $32M |
| 2011-06-26 | $38.22M | $0.00 | $38.22M |
| 2010-12-31 | $16.98M | $16.98M | $0.00 |