Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $1.78B | $295.49M | $1.49B |
| 2025-06-30 | $1.68B | $199.24M | $1.48B |
| 2024-12-31 | $1.6B | $245.48M | $1.35B |
| 2024-06-30 | $1.63B | $243.5M | $1.39B |
| 2023-12-31 | $1.41B | $185.52M | $1.22B |
| 2023-06-30 | $1.38B | $162.45M | $1.21B |
| 2022-12-31 | $1.41B | $194.35M | $1.22B |
| 2022-06-30 | $1.48B | $200.58M | $1.28B |
| 2021-12-31 | $1.37B | $172.94M | $1.2B |
| 2021-06-30 | $1.42B | $182.45M | $1.23B |
| 2020-12-31 | $1.5B | $232.43M | $1.27B |
| 2020-06-30 | $1.46B | $183.66M | $1.28B |
| 2019-12-31 | $1.53B | $235.51M | $1.3B |
| 2019-06-30 | $1.53B | $192.77M | $1.34B |
| 2018-12-31 | $1.6B | $160.58M | $1.44B |
| 2018-06-30 | $1.67B | $257.25M | $1.41B |
| 2017-12-31 | $1.75B | $225.88M | $1.53B |
| 2017-06-30 | $1.83B | $270.75M | $1.56B |
| 2016-12-31 | $1.75B | $288.14M | $1.47B |
| 2016-06-30 | $1.55B | $309.83M | $1.24B |
| 2015-12-31 | $1.39B | $318.22M | $1.07B |
| 2015-06-30 | — | — | $1.4B |
| 2014-12-31 | $1.42B | $228.49M | $1.19B |
| 2014-06-30 | — | — | $1.36B |
| 2013-12-31 | — | — | $1.38B |
| 2013-06-30 | — | — | $1.44B |
| 2012-12-31 | — | — | $1.44B |
| 2011-12-31 | — | — | $1.52B |