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 | $2.89B | $51.1M | $2.83B |
| 2026-03-31 | $2.32B | $51.2M | $2.27B |
| 2025-12-31 | $2.33B | $51.2M | $2.28B |
| 2025-09-30 | $2.57B | $51.2M | $2.52B |
| 2025-06-30 | $2.58B | $51.3M | $2.53B |
| 2025-03-31 | $2.63B | $4.1M | $2.62B |
| 2024-12-31 | $2.63B | $4.1M | $2.62B |
| 2024-09-30 | $2.73B | $4.4M | $2.72B |
| 2024-06-30 | $2.83B | $4.3M | $2.82B |
| 2024-03-31 | $2.93B | $4.4M | $2.92B |
| 2023-12-31 | $3.08B | $14.2M | $3.06B |
| 2023-09-30 | $3.12B | $41.2M | $3.08B |
| 2023-06-30 | $3.12B | $18.6M | $3.1B |
| 2023-03-31 | $3.22B | $95.7M | $3.12B |
| 2022-12-31 | $581.5M | $4.4M | $577.1M |
| 2022-09-30 | $637.34M | $4.3M | $633.05M |
| 2022-06-30 | $644.37M | $4.62M | $639.76M |
| 2022-03-31 | $1.58B | $3.56M | $1.58B |
| 2021-12-31 | $1.74B | $3.5M | $1.73B |
| 2021-09-30 | $633.69M | $1.17M | $632.52M |
| 2021-06-30 | $636.49M | $10.66M | $625.83M |
| 2021-03-31 | $636.72M | $10.52M | $626.2M |
| 2020-12-31 | $636.65M | $10.36M | $626.29M |
| 2020-09-30 | $632.56M | $9.93M | $622.64M |
| 2020-06-30 | $631.96M | $17.59M | $614.38M |
| 2020-03-31 | $630.48M | $16.94M | $613.54M |
| 2019-12-31 | $645.48M | $18.28M | $627.2M |
| 2019-09-30 | $689.33M | $18.03M | $671.3M |
| 2019-06-30 | $704.93M | $18.24M | $686.69M |
| 2019-03-31 | $703.34M | $15.65M | $687.69M |
| 2018-12-31 | $711.3M | $13.13M | $698.17M |
| 2018-09-30 | $751.78M | $11.56M | $740.22M |
| 2018-06-30 | $750.36M | $9.09M | $741.28M |
| 2018-03-31 | $780.29M | $9.26M | $771.03M |
| 2017-12-31 | $812.89M | $16.91M | $795.99M |
| 2017-09-30 | $817.89M | $16.99M | $800.9M |
| 2017-06-30 | $814.31M | $16.62M | $797.7M |
| 2017-03-31 | $621.05M | $24.62M | $596.44M |
| 2016-12-31 | $619.62M | $23.91M | $595.71M |
| 2016-09-30 | $140.6M | $39.01M | $101.59M |
| 2016-06-30 | $125.17M | $22.44M | $102.73M |
| 2016-03-31 | $102.28M | $46.13M | $56.14M |
| 2015-12-31 | $97.92M | $43.35M | $54.57M |
| 2014-12-31 | $118.69M | $7.84M | $110.85M |