Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.38B | $575.54M | $1.81B |
| 2025-12-31 | $2.57B | $605.94M | $1.96B |
| 2025-06-30 | $2.82B | $825.18M | $1.99B |
| 2024-12-31 | $2.84B | $689.05M | $2.15B |
| 2024-06-30 | $2.28B | $570.99M | $1.71B |
| 2023-12-31 | $2.15B | $432.92M | $1.71B |
| 2023-06-30 | $2.11B | $347.85M | $1.76B |
| 2022-12-31 | $2.2B | $921.27M | $1.28B |
| 2022-06-30 | $1.96B | $760.47M | $1.2B |
| 2021-12-31 | $1.89B | $302.77M | $1.59B |
| 2021-06-30 | $1.68B | $369.55M | $1.31B |
| 2020-12-31 | $1.65B | $484.96M | $1.16B |
| 2020-06-30 | $1.59B | $298.3M | $1.29B |
| 2019-12-31 | $1.61B | $253.06M | $1.36B |
| 2019-06-30 | $1.46B | $188.03M | $1.27B |
| 2018-12-31 | $1.44B | $267.15M | $1.17B |
| 2018-06-30 | $1.92B | $734.44M | $1.18B |
| 2017-12-31 | $1.5B | $313.82M | $1.19B |
| 2017-06-30 | $1.67B | $487.86M | $1.18B |
| 2016-12-31 | $1.55B | $174.9M | $1.38B |
| 2016-06-30 | $1.62B | $96.88M | $1.52B |
| 2015-12-31 | $1.63B | $208.03M | $1.43B |
| 2015-06-30 | $1.46B | $202.9M | $1.26B |
| 2014-12-31 | $1.73B | $182.42M | $1.55B |
| 2014-06-30 | $936.09M | -$396.96M | $1.33B |
| 2013-12-31 | $1.74B | $389.89M | $1.35B |
| 2013-06-30 | — | — | $1.47B |
| 2013-03-31 | $1.7B | $130.94M | $1.57B |
| 2012-12-31 | $1.83B | $157.69M | $1.67B |
| 2012-09-30 | $1.85B | $220.05M | $1.63B |
| 2012-06-30 | $1.48B | -$209.38M | $1.69B |
| 2011-12-31 | $1.91B | $150.34M | $1.76B |
| 2010-12-31 | $1.6B | -$162.79M | $1.76B |
| 2009-12-31 | — | — | $1.84B |