Complete source-backed long term debt history.
- Available history
- 2012-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2026-06-30 | — | $6M | — |
|---|
| 2026-03-31 | — | $12M | — |
|---|
| 2025-12-31 | $13.39B | $17M | $13.37B |
|---|
| 2025-09-30 | — | $2M | — |
|---|
| 2025-06-30 | — | $2M | — |
|---|
| 2025-03-31 | — | $2M | — |
|---|
| 2024-12-31 | $7.49B | $2M | $7.48B |
|---|
| 2024-09-30 | — | $78M | — |
|---|
| 2024-06-30 | — | $76M | — |
|---|
| 2024-03-31 | — | — | $3.8B |
|---|
| 2023-12-31 | $3.58B | $0.00 | $3.58B |
|---|
| 2023-09-30 | — | — | $3.8B |
|---|
| 2022-12-31 | — | — | $3.57B |
|---|
| 2021-12-31 | — | — | $2.67B |
|---|
| 2020-12-31 | — | — | $3.11B |
|---|
| 2019-12-31 | — | — | $2.9B |
|---|
| 2018-12-31 | $2.29B | $5M | $2.28B |
|---|
| 2017-12-31 | $3.53B | $6M | $3.52B |
|---|
| 2016-12-31 | $3.51B | $5M | $3.51B |
|---|
| 2015-12-31 | $1.51B | $5M | $1.5B |
|---|
| 2015-06-30 | $1.71B | $13.7M | $1.69B |
|---|
| 2015-03-31 | $869.94M | $13.75M | $856.19M |
|---|
| 2014-12-31 | $870.52M | $13.76M | $856.76M |
|---|
| 2014-09-30 | $273.56M | $529,000.00 | $273.03M |
|---|
| 2014-06-30 | $236.3M | $525,000.00 | $235.78M |
|---|
| 2014-03-31 | $234.07M | $525,000.00 | $233.54M |
|---|
| 2013-12-31 | $186.15M | $525,000.00 | $185.63M |
|---|
| 2013-09-30 | $184.75M | $525,000.00 | $184.22M |
|---|
| 2013-06-30 | $181.75M | $24,000.00 | $181.73M |
|---|
| 2013-03-31 | $181.76M | $24,000.00 | $181.74M |
|---|
| 2012-12-31 | $184.86M | $24,000.00 | $184.83M |
|---|
| 2012-09-30 | $181.77M | $23,000.00 | $181.75M |
|---|
Annual Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2025-12-31 | — | — | $13.37B |
|---|
| 2024-12-31 | — | — | $7.48B |
|---|
| 2023-12-31 | — | — | $3.58B |
|---|
| 2022-12-31 | — | — | $3.57B |
|---|
| 2021-12-31 | — | — | $2.67B |
|---|
| 2020-12-31 | — | — | $3.11B |
|---|
| 2019-12-31 | — | — | $2.9B |
|---|
| 2018-12-31 | $2.29B | $5M | $2.28B |
|---|
| 2017-12-31 | $3.53B | $6M | $3.52B |
|---|
| 2016-12-31 | $3.51B | $5M | $3.51B |
|---|
| 2015-12-31 | $1.51B | $5M | $1.5B |
|---|
| 2013-12-31 | $186.15M | $525,000.00 | $185.63M |
|---|
| 2012-12-31 | $184.86M | $24,000.00 | $184.83M |
|---|