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 | $0.00 | $0.00 | $0.00 |
| 2026-03-31 | $449M | $25M | $424M |
| 2025-12-31 | $456M | $25M | $431M |
| 2025-09-30 | $462M | $25M | $437M |
| 2025-06-30 | $468M | $25M | $443M |
| 2025-03-31 | $474M | $25M | $449M |
| 2024-12-31 | $480M | $25M | $455M |
| 2024-09-30 | $486M | $25M | $461M |
| 2024-06-30 | $492M | $25M | $467M |
| 2024-03-31 | $499M | $25M | $474M |
| 2023-12-31 | $499M | $19M | $480M |
| 2023-09-30 | $498M | $12M | $486M |
| 2023-06-30 | $498M | $6M | $492M |
| 2023-03-31 | $498M | $0.00 | $498M |
| 2022-12-31 | $498M | $0.00 | $498M |
| 2022-09-30 | $498M | $0.00 | $498M |
| 2022-06-30 | $497M | $0.00 | $497M |
| 2022-03-31 | $399M | $75M | $324M |
| 2021-12-31 | $412M | $88M | $324M |
| 2021-09-30 | $424M | $75M | $349M |
| 2021-06-30 | $436M | $62M | $374M |
| 2021-03-31 | $449M | $50M | $399M |
| 2020-12-31 | $455M | $44M | $411M |
| 2020-09-30 | $461M | $38M | $423M |
| 2020-06-30 | $467M | $31M | $436M |
| 2020-03-31 | $473M | $25M | $448M |
| 2019-12-31 | $479M | $25M | $454M |
| 2019-09-30 | $485M | $25M | $460M |
| 2019-06-30 | $491M | $25M | $466M |
| 2019-03-31 | $497M | $25M | $472M |
| 2018-12-31 | $497M | $19M | $478M |
| 2018-09-30 | $497M | $13M | $484M |
| 2018-06-30 | $497M | $6M | $491M |
| 2018-03-31 | $524M | $68M | $456M |
| 2017-12-31 | $538M | $60M | $478M |
| 2017-09-30 | $546M | $53M | $493M |
| 2017-06-30 | $553M | $45M | $508M |
| 2017-03-31 | $561M | $38M | $523M |
| 2016-12-31 | $568M | $30M | $538M |
| 2016-09-30 | $575M | $30M | $545M |
| 2016-06-30 | $582M | $30M | $552M |
| 2016-03-31 | $590M | $30M | $560M |
| 2015-12-31 | $597M | $30M | $567M |
| 2015-09-30 | $600M | $23M | $577M |
| 2015-06-30 | $600M | $15M | $585M |
| 2015-03-31 | $600M | $7M | $593M |
| 2014-12-31 | $248M | $53M | $195M |
| 2014-09-30 | $255M | $45M | $210M |
| 2014-06-30 | — | — | $225M |
| 2014-03-31 | — | — | $240M |
| 2013-12-31 | $274M | $26M | $248M |
| 2013-09-30 | — | — | $255M |
| 2013-06-30 | — | — | $263M |
| 2013-03-31 | — | — | $271M |
| 2012-12-31 | $289M | $15M | $274M |
| 2012-09-30 | — | — | $278M |
| 2012-06-30 | — | — | $282M |
| 2012-03-31 | — | — | $286M |
| 2011-12-31 | — | — | $290M |
| 2011-09-30 | — | — | $293M |
| 2011-06-30 | — | — | $295M |
| 2011-03-31 | — | — | $300M |
| 2010-12-31 | — | — | $0.00 |