Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.47B | $25.75M | $2.45B |
| 2026-03-31 | $2.48B | $25.75M | $2.45B |
| 2025-12-31 | $2.48B | $23.88M | $2.46B |
| 2025-09-30 | $2.16B | $22.5M | $2.14B |
| 2025-06-30 | $2.16B | $22.5M | $2.14B |
| 2025-03-31 | $2.17B | $22.5M | $2.14B |
| 2024-12-31 | $2.17B | $22.5M | $2.15B |
| 2024-09-30 | $2.17B | $22.5M | $2.15B |
| 2024-06-30 | $2.18B | $20.5M | $2.16B |
| 2024-03-31 | $1.98B | $20.75M | $1.96B |
| 2023-12-31 | $1.98B | $20.75M | $1.96B |
| 2023-09-30 | $1.99B | $20.75M | $1.97B |
| 2023-06-30 | $1.99B | $20.75M | $1.97B |
| 2023-03-31 | $2B | $20.75M | $1.97B |
| 2022-12-31 | $2B | $20.75M | $1.98B |
| 2022-09-30 | $2B | $20.75M | $1.98B |
| 2022-06-30 | $2.01B | $20.75M | $1.99B |
| 2022-03-31 | $2.01B | $20.75M | $1.99B |
| 2021-12-31 | $1.76B | $17.5M | $1.74B |
| 2021-09-30 | $1.76B | $17.5M | $1.74B |
| 2021-06-30 | $1.76B | $17.5M | $1.75B |
| 2021-03-31 | $1.77B | $17.5M | $1.75B |
| 2020-12-31 | $1.77B | $17.5M | $1.75B |
| 2020-09-30 | $1.77B | $17.5M | $1.75B |
| 2020-06-30 | $1.77B | $17.5M | $1.76B |
| 2020-03-31 | $1.78B | $17.5M | $1.76B |
| 2019-12-31 | $1.71B | $17.5M | $1.69B |
| 2019-09-30 | $1.17B | $12M | $1.16B |
| 2019-06-30 | $1.17B | $12M | $1.16B |
| 2019-03-31 | $1.17B | $12M | $1.16B |
| 2018-12-31 | $1.17B | $12M | $1.16B |
| 2018-09-30 | $1.17B | $12M | $1.16B |
| 2018-06-30 | $701.14M | $7.19M | $693.96M |
| 2018-03-31 | $702.45M | $7.19M | $695.26M |
| 2018-01-01 | $703.76M | $7.19M | $696.58M |
| 2017-12-31 | $703.76M | $7.19M | $696.58M |
| 2017-09-30 | $705.06M | $7.19M | $697.88M |
| 2017-06-30 | $706.36M | $7.19M | $699.18M |
| 2017-03-31 | $707.86M | $7.19M | $700.67M |
| 2016-12-31 | $709.19M | $7.19M | $702M |
| 2016-09-30 | $482.17M | $5.1M | $477.07M |
| 2016-06-30 | $483.07M | $5.1M | $477.97M |
| 2016-03-31 | $483.98M | $5.1M | $478.88M |
| 2015-12-31 | $484.88M | $5.1M | $479.78M |
| 2015-09-30 | $503.55M | $5.1M | $498.45M |
| 2014-12-31 | $379.78M | $3.9M | $375.88M |