Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $1.25B | $13.4M | $1.23B |
| 2025-12-31 | $1.2B | $13.03M | $1.19B |
| 2025-09-30 | $1.06B | $12.88M | $1.05B |
| 2025-06-30 | $1.23B | $12.77M | $1.21B |
| 2025-03-31 | $979.61M | $11.58M | $968.03M |
| 2024-12-31 | $950.36M | $49.47M | $900.88M |
| 2024-09-30 | $892.58M | $13.43M | $879.15M |
| 2024-06-30 | $1.08B | $12.67M | $1.07B |
| 2024-03-31 | $954.18M | $11.66M | $942.52M |
| 2023-12-31 | $1.05B | $38.2M | $1.02B |
| 2023-09-30 | $1.01B | $12.79M | $996.11M |
| 2023-06-30 | $1.16B | $11.22M | $1.15B |
| 2023-03-31 | $1.34B | $11.32M | $1.33B |
| 2022-12-31 | $1.39B | $25.04M | $1.36B |
| 2022-09-30 | $1.51B | $12.21M | $1.5B |
| 2022-06-30 | $1.59B | $9.58M | $1.58B |
| 2022-03-31 | $1.49B | $10.41M | $1.48B |
| 2021-12-31 | $1.17B | $953,000.00 | $1.17B |
| 2021-09-30 | $362.82M | $10.74M | $352.08M |
| 2021-06-30 | $423.12M | $10.06M | $413.06M |
| 2021-03-31 | $430.96M | $10.19M | $420.76M |
| 2020-12-31 | $404.15M | $0.00 | $404.15M |
| 2020-09-30 | $339.93M | $11.71M | $328.23M |
| 2020-06-30 | $438.8M | $9.56M | $429.25M |
| 2020-03-31 | $577.92M | $8.23M | $569.7M |
| 2019-12-31 | $501.31M | $1.65M | $499.66M |
| 2019-09-30 | $545.44M | $9.72M | $535.72M |
| 2019-06-30 | $676.5M | $8.14M | $668.36M |
| 2019-03-31 | $685.26M | $8.02M | $677.24M |
| 2018-12-31 | $657.59M | $0.00 | $657.59M |
| 2018-09-30 | $580.38M | $9.02M | $571.36M |
| 2018-06-30 | $643.06M | $7.4M | $635.66M |
| 2018-03-31 | $555.85M | $8.52M | $547.32M |
| 2017-12-31 | $510.75M | $1.94M | $508.82M |
| 2017-09-30 | $564.57M | $8.61M | $555.96M |
| 2017-06-30 | $545.04M | $6.46M | $538.58M |
| 2017-03-31 | $480.81M | $371,000.00 | $480.44M |
| 2016-12-31 | $436.94M | $0.00 | $436.94M |
| 2016-09-30 | $390.19M | $1.3M | $388.89M |
| 2016-06-30 | — | — | $493.78M |
| 2016-03-31 | — | — | $444.46M |
| 2015-12-31 | — | — | $326.35M |
| 2015-09-30 | — | — | $391.57M |
| 2015-06-30 | — | — | $490.15M |
| 2015-03-31 | — | — | $392.75M |
| 2014-12-31 | — | — | $319.31M |
| 2014-09-30 | — | — | $391.12M |
| 2014-06-30 | — | — | $430.97M |
| 2014-03-31 | — | — | $324.23M |
| 2013-12-31 | — | — | $246.42M |
| 2013-09-30 | — | — | $260.43M |
| 2013-06-30 | — | — | $300.43M |
| 2013-03-31 | — | — | $278.54M |
| 2012-12-31 | — | — | $230.88M |
| 2012-09-30 | — | — | $214.33M |
| 2012-06-30 | — | — | $309.81M |
| 2012-03-31 | — | — | $299.01M |
| 2011-12-31 | — | — | $247.3M |
| 2011-09-30 | — | — | $268.7M |
| 2011-06-30 | — | — | $206.05M |
| 2011-03-31 | — | — | $180.16M |
| 2010-12-31 | — | — | $198.7M |
| 2010-09-30 | — | — | $219.2M |
| 2010-06-30 | $242.13M | $0.00 | $242.13M |
| 2010-03-31 | — | — | $242.15M |
| 2009-12-31 | $200.7M | $0.00 | $200.7M |
| 2009-06-30 | $307.02M | $25M | $282.02M |