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 | — | — | $1.45B |
| 2026-03-31 | — | — | $1.44B |
| 2025-12-31 | — | — | $1.33B |
| 2025-09-30 | — | — | $1.53B |
| 2025-06-30 | — | — | $1.46B |
| 2025-03-31 | — | — | $1.47B |
| 2024-12-31 | — | — | $1.35B |
| 2024-09-30 | — | — | $1.46B |
| 2024-06-30 | — | — | $1.42B |
| 2024-03-31 | — | — | $1.27B |
| 2023-12-31 | — | — | $1.15B |
| 2023-09-30 | — | — | $1.5B |
| 2023-06-30 | — | — | $1.49B |
| 2023-03-31 | — | — | $1.24B |
| 2022-12-31 | — | — | $1.18B |
| 2022-09-30 | — | — | $1.33B |
| 2022-06-30 | — | — | $1.38B |
| 2022-03-31 | — | — | $1.22B |
| 2021-12-31 | $1.19B | $0.00 | $1.19B |
| 2021-09-30 | $1.27B | $0.00 | $1.27B |
| 2021-06-30 | — | — | $935.07M |
| 2021-03-31 | — | — | $864.85M |
| 2020-12-31 | $199.02M | $994,000.00 | $198.02M |
| 2020-09-30 | — | — | $860.42M |
| 2020-06-30 | — | — | $922.54M |
| 2020-03-31 | — | — | $1.01B |
| 2019-12-31 | — | — | $887.63M |
| 2019-09-30 | — | — | $895.38M |
| 2019-06-30 | — | — | $914.09M |
| 2019-03-31 | — | — | $919.05M |
| 2018-12-31 | $954.46M | $356,000.00 | $954.11M |
| 2018-09-30 | $988.24M | $360,000.00 | $987.88M |
| 2018-06-30 | $1B | $355,000.00 | $999.94M |
| 2018-03-31 | $943.13M | $322,000.00 | $942.81M |
| 2017-12-31 | $883.12M | $313,000.00 | $882.81M |
| 2017-09-30 | $931.19M | $300,000.00 | $930.89M |
| 2017-06-30 | $909.41M | $289,000.00 | $909.12M |
| 2017-03-31 | $887.53M | $260,000.00 | $887.27M |
| 2016-12-31 | $936.44M | $228,000.00 | $936.21M |
| 2016-09-30 | $951.45M | $260,000.00 | $951.19M |
| 2016-06-30 | $987.74M | $361,000.00 | $987.38M |
| 2016-03-31 | $897.11M | $415,000.00 | $896.69M |
| 2015-12-31 | $728.88M | $470,000.00 | $728.41M |
| 2015-09-30 | $827.19M | $508,000.00 | $826.68M |
| 2015-06-30 | $742.3M | $515,000.00 | $741.78M |
| 2015-03-31 | $762.33M | $532,000.00 | $761.8M |
| 2014-12-31 | $743.13M | $534,000.00 | $742.59M |
| 2014-09-30 | $743.8M | $650,000.00 | $743.15M |
| 2014-06-30 | $744.22M | $617,000.00 | $743.6M |
| 2014-03-31 | $697.22M | $424,000.00 | $696.8M |
| 2013-12-31 | $665.13M | $467,000.00 | $664.66M |
| 2013-09-30 | $551.27M | $784,000.00 | $550.49M |
| 2013-06-30 | $551.94M | $1.35M | $550.59M |
| 2013-03-31 | $551.88M | $1.34M | $550.54M |
| 2012-12-31 | $431.7M | $1.86M | $429.85M |
| 2012-09-30 | $471.65M | $1.87M | $469.78M |
| 2012-03-31 | $371.17M | $1.29M | $369.87M |
| 2011-12-31 | $385.17M | $1.24M | $383.94M |
| 2011-09-30 | $347.41M | $1.48M | $345.93M |
| 2011-06-30 | $347.63M | $1.58M | $346.05M |
| 2010-12-31 | $286.22M | $1.67M | $284.55M |