Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.33B | $30.67M | $1.3B |
| 2026-03-31 | $1.09B | $26.51M | $1.06B |
| 2025-12-31 | $1.09B | $25.42M | $1.06B |
| 2025-09-30 | $1.1B | $25.45M | $1.07B |
| 2025-06-30 | $1.1B | $25.48M | $1.08B |
| 2025-03-31 | $1.01B | $24.68M | $985.45M |
| 2024-12-31 | $1.02B | $24.69M | $991.57M |
| 2024-09-30 | $1.02B | $23.38M | $996.27M |
| 2024-06-30 | $1.03B | $24.22M | $1B |
| 2024-03-31 | $834.64M | $20.2M | $814.44M |
| 2023-12-31 | $830.04M | $17.97M | $812.07M |
| 2023-09-30 | $860.35M | $16.04M | $844.3M |
| 2023-06-30 | $864.32M | $15.99M | $848.33M |
| 2023-03-31 | $868.29M | $15.94M | $852.35M |
| 2022-12-31 | $851.74M | $12.4M | $839.34M |
| 2022-09-30 | $746.29M | $10.79M | $735.5M |
| 2022-06-30 | $749.08M | $11.16M | $737.92M |
| 2022-03-31 | $751.87M | $11.16M | $740.71M |
| 2021-12-31 | $754.66M | $11.16M | $743.5M |
| 2021-09-30 | $757.45M | $11.17M | $746.29M |
| 2020-12-31 | $652.7M | $39.79M | $612.91M |
| 2018-09-30 | — | — | $552.96M |
| 2018-06-30 | — | — | $561.31M |
| 2018-03-31 | — | — | $569.64M |
| 2017-12-31 | $575.63M | $592,000.00 | $575.04M |
| 2017-09-30 | — | — | $583.09M |
| 2017-06-30 | $602.44M | $787,000.00 | $601.65M |
| 2017-03-31 | $608.89M | $883,000.00 | $608.01M |
| 2016-12-31 | $613.16M | $980,000.00 | $612.18M |
| 2015-12-31 | — | — | $607.61M |
| 2014-12-31 | — | — | $572.5M |
| 2013-12-31 | $575.94M | $492,000.00 | $575.45M |
| 2012-12-31 | $565.12M | -$8.65M | $573.76M |
| 2011-12-31 | $530.42M | -$12.77M | $543.19M |