Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.28B | $828.55M | $456.02M |
| 2026-03-31 | $455.76M | $0.00 | $455.76M |
| 2025-12-31 | $455.53M | $0.00 | $455.53M |
| 2025-09-30 | $455.31M | $0.00 | $455.31M |
| 2025-06-30 | $455.09M | $0.00 | $455.09M |
| 2025-03-31 | $454.86M | $12,000.00 | $454.85M |
| 2024-12-31 | $454.69M | $49,000.00 | $454.64M |
| 2024-09-30 | $489.56M | $89,000.00 | $489.47M |
| 2024-06-30 | $551.91M | $20.45M | $531.46M |
| 2024-03-31 | $518.03M | $20.29M | $497.73M |
| 2023-12-31 | $594.33M | $20.25M | $574.08M |
| 2023-09-30 | $594.19M | $20.23M | $573.96M |
| 2023-06-30 | $643.85M | $42,000.00 | $643.81M |
| 2023-03-31 | $618.51M | $75,000.00 | $618.43M |
| 2022-12-31 | $593.92M | $97.28M | $496.64M |
| 2022-09-30 | $646.27M | $140,000.00 | $646.13M |
| 2022-06-30 | $692.56M | $13.78M | $678.78M |
| 2022-03-31 | $688.33M | $107.86M | $580.48M |
| 2021-12-31 | $648.78M | $107.69M | $541.1M |
| 2021-09-30 | $665.16M | $121.93M | $543.23M |
| 2021-06-30 | $672.48M | $2.69M | $669.79M |
| 2021-03-31 | $553.36M | $2.12M | $551.24M |
| 2020-12-31 | $552.07M | $141,000.00 | $551.93M |
| 2020-09-30 | $550.32M | $123,000.00 | $550.2M |
| 2020-09-01 | $512.42M | $90,000.00 | $512.33M |
| 2020-08-31 | $512.42M | $90,000.00 | $512.33M |
| 2020-06-30 | $276.76M | $273.52M | $3.24M |
| 2020-03-31 | $949.36M | $45.05M | $904.32M |
| 2019-12-31 | $902.79M | $325,000.00 | $902.46M |
| 2019-09-30 | $901.38M | $319,000.00 | $901.06M |
| 2019-06-30 | $900.01M | $334,000.00 | $899.67M |
| 2019-03-31 | $898.72M | $332,000.00 | $898.39M |
| 2018-12-31 | $897.36M | $165,000.00 | $897.2M |
| 2018-09-30 | $905.26M | $165,000.00 | $905.1M |
| 2018-06-30 | $910.82M | $180,000.00 | $910.64M |
| 2018-03-31 | $920.31M | $164,000.00 | $920.14M |
| 2017-12-31 | $918.96M | $142,000.00 | $918.82M |
| 2017-09-30 | $917.63M | $142,000.00 | $917.49M |
| 2017-06-30 | $926.31M | $10.05M | $916.27M |
| 2017-03-31 | $953.01M | $10.05M | $942.96M |
| 2016-12-31 | $979.61M | $10.36M | $969.25M |
| 2016-09-30 | $911.93M | $10.36M | $901.58M |
| 2016-06-30 | $911.07M | $200.36M | $710.71M |
| 2016-03-31 | $910.57M | $356,000.00 | $910.21M |
| 2015-12-31 | $939.71M | $30.27M | $909.44M |
| 2015-09-30 | $926.51M | $32.89M | $893.61M |
| 2015-06-30 | $915.68M | $32.89M | $882.79M |
| 2015-03-31 | $741.84M | $2.89M | $738.94M |
| 2014-12-31 | $926.51M | $2.89M | $923.62M |
| 2014-09-30 | $758.75M | $3.01M | $755.74M |
| 2014-06-30 | $829.75M | $4.33M | $825.42M |
| 2014-03-31 | $904.92M | $4.56M | $900.36M |
| 2013-12-31 | $777.91M | $56.07M | $721.85M |
| 2013-09-30 | $777.83M | $56.17M | $721.65M |
| 2013-06-30 | $867.75M | $6.35M | $861.4M |
| 2013-03-31 | $837.22M | $6.35M | $830.87M |
| 2012-12-31 | $1.04B | $51.26M | $986.63M |
| 2012-09-30 | $1.01B | $51.27M | $962.33M |
| 2012-06-30 | $985.33M | $1.27M | $984.06M |
| 2012-03-31 | $828.5M | $7.05M | $821.45M |
| 2011-12-31 | $874.6M | $1.27M | $873.33M |
| 2011-09-30 | $878.84M | $1.19M | $877.65M |
| 2011-06-30 | $738.03M | $994,000.00 | $737.04M |
| 2011-03-31 | $885.16M | $784,000.00 | $884.37M |
| 2010-12-31 | $763.05M | $435,000.00 | $762.62M |
| 2010-09-30 | $742.91M | $441,000.00 | $742.47M |
| 2010-06-30 | $766.13M | $448,000.00 | $765.68M |