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 | $2.49B | $0.00 | $2.49B |
| 2026-03-31 | $2.55B | $0.00 | $2.55B |
| 2025-12-31 | $2.59B | $8.85M | $2.59B |
| 2025-09-30 | $2.65B | $8.85M | $2.64B |
| 2025-06-30 | $2.62B | $78.85M | $2.54B |
| 2025-03-31 | $2.6B | $40.61M | $2.56B |
| 2024-12-31 | $2.58B | $15.61M | $2.56B |
| 2024-09-30 | $2.75B | $15.61M | $2.74B |
| 2024-06-30 | $2.87B | $15.61M | $2.85B |
| 2024-03-31 | $2.87B | $15.61M | $2.86B |
| 2023-12-31 | $2.91B | $15.61M | $2.9B |
| 2023-09-30 | $2.92B | $15.61M | $2.91B |
| 2023-06-30 | $2.94B | $18.61M | $2.92B |
| 2023-03-31 | $2.89B | $18.61M | $2.87B |
| 2022-12-31 | $2.87B | $18.61M | $2.85B |
| 2022-09-30 | $3B | $18.61M | $2.98B |
| 2022-06-30 | $3.08B | $18.61M | $3.06B |
| 2022-03-31 | $3.1B | $18.61M | $3.08B |
| 2021-12-31 | $3.15B | $18.61M | $3.13B |
| 2021-09-30 | $3.21B | $18.61M | $3.19B |
| 2021-06-30 | $3.26B | $18.61M | $3.24B |
| 2021-03-31 | $3.71B | $18.61M | $3.69B |
| 2020-12-31 | $2.93B | $10.61M | $2.92B |
| 2020-09-30 | $1.91B | $10.61M | $1.9B |
| 2020-06-30 | $1.96B | $10.61M | $1.95B |
| 2020-03-31 | $2.09B | $10.61M | $2.08B |
| 2019-12-31 | $1.92B | $10.61M | $1.9B |
| 2019-09-30 | $1.94B | $10.65M | $1.93B |
| 2019-06-30 | $1.55B | $10.65M | $1.54B |
| 2019-03-31 | $688.32M | $3M | $685.32M |
| 2018-12-31 | $688.76M | $3M | $685.76M |
| 2018-09-30 | $689.21M | $3M | $686.21M |
| 2018-06-30 | $692.32M | $5.66M | $686.66M |
| 2018-03-31 | $692.76M | $5.66M | $687.11M |
| 2017-12-31 | $693.28M | $5.66M | $687.62M |
| 2017-09-30 | $395.84M | $2.66M | $393.18M |
| 2017-06-30 | $398.26M | $2.66M | $395.6M |
| 2017-03-31 | $392.38M | $2.66M | $389.72M |
| 2016-12-31 | $393.19M | $6.57M | $386.61M |
| 2016-09-30 | $396.65M | $9.31M | $387.34M |
| 2016-06-30 | $397.48M | $6.66M | $390.83M |
| 2016-03-31 | $398.31M | $6.66M | $391.66M |
| 2015-12-31 | $399.14M | $6.66M | $392.49M |
| 2015-09-30 | $403.6M | $6.79M | $396.81M |
| 2015-06-30 | $407.12M | $6.66M | $400.47M |
| 2015-03-31 | $197.5M | $2M | $195.5M |
| 2014-12-31 | $196.37M | $2M | $194.37M |
| 2014-09-30 | $198.5M | $2M | $196.5M |
| 2014-06-30 | $199M | $2M | $197M |
| 2014-03-31 | $199.5M | $2M | $197.5M |
| 2013-12-31 | $200M | $2M | $198M |
| 2013-09-30 | $184.18M | $38.85M | $145.33M |
| 2013-06-30 | $188.15M | $27.2M | $160.95M |
| 2013-03-31 | $192.13M | $18.55M | $173.58M |
| 2012-12-31 | $196.1M | $15.9M | $180.2M |
| 2012-09-30 | $200.08M | $15.9M | $184.18M |
| 2012-06-30 | $204.05M | $15.9M | $188.15M |
| 2012-03-31 | $208.03M | $15.9M | $192.13M |
| 2011-12-31 | $212M | $15.9M | $196.1M |
| 2010-12-31 | $0.00 | $0.00 | $0.00 |