Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.76B | $193.3M | $1.57B |
| 2026-03-31 | $1.73B | $192.5M | $1.54B |
| 2025-12-31 | $1.62B | $52.4M | $1.56B |
| 2025-09-30 | $1.49B | $52.7M | $1.44B |
| 2025-06-30 | $1.52B | $46.4M | $1.47B |
| 2025-03-31 | $1.57B | $85.3M | $1.49B |
| 2024-12-31 | $1.59B | $76.1M | $1.51B |
| 2024-09-30 | $1.7B | $117.7M | $1.58B |
| 2024-06-30 | $1.71B | $105.7M | $1.6B |
| 2024-03-31 | $1.65B | $68M | $1.58B |
| 2023-12-31 | $1.68B | $60.1M | $1.62B |
| 2023-09-30 | $1.68B | $60.4M | $1.62B |
| 2023-06-30 | $1.69B | $60.8M | $1.63B |
| 2023-03-31 | $1.73B | $81.7M | $1.65B |
| 2022-12-31 | $1.75B | $79.5M | $1.67B |
| 2022-09-30 | $1.52B | $80M | $1.44B |
| 2022-06-30 | $1.54B | $76.5M | $1.46B |
| 2022-03-31 | $1.55B | $53.1M | $1.49B |
| 2021-12-31 | $1.56B | $50.6M | $1.51B |
| 2021-09-30 | $691.16M | $53.38M | $637.77M |
| 2021-06-30 | $686.39M | $51.68M | $634.71M |
| 2021-03-31 | $711.9M | $74.52M | $637.38M |
| 2020-12-31 | $720M | $68.2M | $651.8M |
| 2020-09-30 | $733.6M | $63.91M | $669.68M |
| 2020-06-30 | $749.53M | $72.04M | $677.49M |
| 2020-03-31 | $911.64M | $80.8M | $830.84M |
| 2019-12-31 | $706.89M | $69.91M | $636.98M |
| 2019-09-30 | $909.08M | $62.85M | $846.22M |
| 2019-06-30 | $914.25M | $62.97M | $851.28M |
| 2019-03-31 | $919.36M | $38.42M | $880.94M |
| 2019-01-01 | — | — | $898.22M |
| 2018-12-31 | $945.08M | $26.3M | $918.78M |
| 2018-09-30 | $990.63M | $33.11M | $957.52M |
| 2018-06-30 | $970.91M | $37.79M | $933.13M |
| 2018-03-31 | $1.06B | $53.96M | $1B |
| 2017-12-31 | $1.02B | $61.31M | $963.39M |
| 2017-09-30 | $1.08B | $59.48M | $1.02B |
| 2017-06-30 | $954.56M | $67.23M | $887.33M |
| 2017-03-31 | $947.38M | $50.03M | $897.35M |
| 2016-12-31 | $882.68M | $43M | $839.68M |
| 2016-09-30 | $886.14M | $43.24M | $842.89M |
| 2016-06-30 | $878.26M | $29.46M | $848.8M |
| 2016-03-31 | $843.74M | $26.68M | $817.07M |
| 2015-12-31 | $814.58M | $33.44M | $781.15M |
| 2015-09-30 | $827.58M | $31.71M | $795.87M |
| 2015-06-30 | $819.42M | $38.54M | $780.88M |
| 2015-03-31 | $794.63M | $38.24M | $756.39M |
| 2014-12-31 | $758.53M | $30.8M | $727.73M |
| 2014-09-30 | $783.48M | $24.02M | $759.46M |
| 2014-06-30 | $780.89M | $20.36M | $760.53M |
| 2014-03-31 | $785.05M | $20.54M | $764.51M |
| 2013-12-31 | $748.37M | $18.22M | $730.16M |
| 2013-09-30 | $752.07M | $18.01M | $734.06M |
| 2013-06-30 | $733.45M | $20.36M | $713.09M |
| 2013-03-31 | $639.3M | $19.56M | $619.74M |
| 2012-12-31 | $629.39M | $18.59M | $610.8M |
| 2012-09-30 | $586.6M | -$12.29M | $598.89M |
| 2012-06-30 | $513.22M | -$12.18M | $525.4M |
| 2012-03-31 | — | — | $545.03M |
| 2011-12-31 | $524.4M | -$11.61M | $536.01M |
| 2011-09-30 | — | — | $559.71M |
| 2011-06-30 | — | — | $596.41M |
| 2010-12-31 | — | — | $546.4M |