Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $6.03B |
| 2026-03-31 | — | — | $3.06B |
| 2025-12-31 | — | — | $3.06B |
| 2025-09-30 | — | — | $3.05B |
| 2025-06-30 | — | — | $3.05B |
| 2025-03-31 | — | $3.5M | — |
| 2024-12-31 | $2.9M | $2.9M | $0.00 |
| 2024-09-30 | $0.00 | $0.00 | $0.00 |
| 2024-06-30 | $1.48M | $783,600.00 | $693,000.00 |
| 2024-03-31 | $1.58M | $732,623.00 | $843,721.00 |
| 2023-12-31 | $1.7M | $702,000.00 | $994,000.00 |
| 2023-09-30 | $795,209.00 | $413,861.00 | $381,348.00 |
| 2023-06-30 | $928,743.00 | $477,069.00 | $451,674.00 |
| 2023-03-31 | $1.06M | $510,530.00 | $551,342.00 |
| 2022-12-31 | $1.35M | $680,146.00 | $671,014.00 |
| 2022-09-30 | $1.43M | $636,087.00 | $795,211.00 |
| 2022-06-30 | $1.51M | $530,103.00 | $980,931.00 |
| 2022-03-31 | $1.59M | $528,501.00 | $1.06M |
| 2021-12-31 | $757,298.00 | $293,696.00 | $463,602.00 |
| 2021-09-30 | $1.06M | $415,419.00 | $640,910.00 |
| 2021-06-30 | $1.25M | $428,765.00 | $817,849.00 |
| 2021-03-31 | $725,416.00 | $253,121.00 | $472,295.00 |
| 2020-12-31 | $390,821.00 | $99,903.00 | $290,918.00 |
| 2020-09-30 | $388,622.00 | $162,104.00 | $226,518.00 |
| 2020-06-30 | $103,756.00 | $69,100.00 | $34,656.00 |
| 2020-03-31 | $149,930.00 | $100,546.00 | $49,384.00 |
| 2019-12-31 | $195,867.00 | $131,795.00 | $64,072.00 |
| 2019-09-30 | $1.3M | $438,574.00 | $865,901.00 |
| 2019-06-30 | $1.42M | $457,438.00 | $960,482.00 |
| 2019-03-31 | $1.54M | $467,241.00 | $1.08M |
| 2018-12-31 | $228,627.00 | $154,727.00 | $73,900.00 |
| 2018-09-30 | $1.61M | $435,920.00 | $1.17M |
| 2018-06-30 | $1.73M | $458,399.00 | $1.27M |
| 2018-03-31 | $374,068.00 | $194,485.00 | $179,583.00 |
| 2017-12-31 | $486,472.00 | $257,846.00 | $228,626.00 |
| 2017-09-30 | $563,774.00 | $281,558.00 | $282,216.00 |
| 2017-06-30 | $640,651.00 | $292,993.00 | $347,658.00 |
| 2017-03-31 | $717,109.00 | $308,362.00 | $408,747.00 |
| 2016-12-31 | $793,150.00 | $306,677.00 | $486,473.00 |
| 2016-09-30 | $868,775.00 | $305,003.00 | $563,772.00 |
| 2016-06-30 | $943,988.00 | $303,337.00 | $640,651.00 |
| 2016-03-31 | $1.02M | $301,681.00 | $717,109.00 |
| 2015-12-31 | $1.09M | $300,033.00 | $793,150.00 |
| 2015-09-30 | $987,624.00 | $241,315.00 | $746,309.00 |
| 2015-06-30 | $447,588.00 | $135,828.00 | $311,760.00 |
| 2015-03-31 | $530,144.00 | $186,607.00 | $343,537.00 |
| 2014-12-31 | $417,504.00 | $174,578.00 | $242,926.00 |
| 2014-09-30 | $478,864.00 | $218,805.00 | $260,059.00 |
| 2014-06-30 | $539,217.00 | $242,343.00 | $296,874.00 |
| 2014-03-31 | $237,522.00 | $175,000.00 | $62,522.00 |
| 2013-12-31 | $279,517.00 | $175,000.00 | $104,517.00 |
| 2013-09-30 | $320,750.00 | $175,000.00 | $145,750.00 |
| 2012-12-31 | $0.00 | $0.00 | $0.00 |