Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.05B | $13.9M | $2.04B |
| 2026-03-31 | $2.04B | $14.1M | $2.03B |
| 2025-12-31 | $1.9B | $14.4M | $1.88B |
| 2025-09-30 | $2.1B | $9.4M | $2.09B |
| 2025-06-30 | $2.16B | $19.4M | $2.14B |
| 2025-03-31 | $2.12B | $14.3M | $2.11B |
| 2024-12-31 | $2.05B | $4.3M | $2.05B |
| 2024-09-30 | $2.21B | $23.8M | $2.19B |
| 2024-06-30 | $2.15B | $18.8M | $2.13B |
| 2024-03-31 | $2.16B | $359.3M | $1.8B |
| 2023-12-31 | $2.15B | $359.4M | $1.79B |
| 2023-09-30 | $1.96B | $356.8M | $1.6B |
| 2023-06-30 | $2.05B | $3.4M | $2.05B |
| 2023-03-31 | $1.98B | $2.8M | $1.98B |
| 2022-12-31 | $1.92B | $2.7M | $1.91B |
| 2022-09-30 | $1.73B | $320.9M | $1.41B |
| 2022-06-30 | $1.75B | $11.3M | $1.73B |
| 2022-03-31 | $1.76B | $11.1M | $1.75B |
| 2021-12-31 | $1.42B | $11.2M | $1.41B |
| 2021-09-30 | $1.43B | $11.1M | $1.42B |
| 2021-06-30 | $1.44B | $11.1M | $1.42B |
| 2021-03-31 | $1.43B | $10.8M | $1.42B |
| 2020-12-31 | $1.44B | $10.9M | $1.43B |
| 2020-09-30 | $1.54B | $10.8M | $1.53B |
| 2020-06-30 | $1.75B | $18.4M | $1.73B |
| 2020-03-31 | $1.85B | $64.1M | $1.79B |
| 2019-12-31 | $1.71B | $64.7M | $1.65B |
| 2019-09-30 | $1.62B | $61.8M | $1.55B |
| 2019-06-30 | $1.65B | $9M | $1.64B |
| 2019-03-31 | $1.76B | $9M | $1.75B |
| 2018-12-31 | $1.65B | $9.4M | $1.64B |
| 2018-09-30 | $1.69B | $11.4M | $1.68B |
| 2018-06-30 | $884.1M | $2.7M | $881.4M |
| 2018-03-31 | $899.2M | $2.7M | $896.5M |
| 2017-12-31 | $856.9M | $2.7M | $854.2M |
| 2017-09-30 | $964.8M | $5M | $959.8M |
| 2017-06-30 | $952.1M | $5M | $947.1M |
| 2017-03-31 | $605.1M | $5M | $600.1M |
| 2016-12-31 | $640M | $5M | $635M |
| 2016-09-30 | $641.4M | $0.00 | $641.4M |
| 2016-06-30 | $619.2M | $15M | $604.2M |
| 2016-03-31 | $688.5M | $15.1M | $673.4M |
| 2015-12-31 | $594.5M | $15.1M | $579.4M |
| 2015-09-30 | $641M | $15.1M | $625.9M |
| 2015-06-30 | $555.7M | $100,000.00 | $555.6M |
| 2015-03-31 | $519.8M | $100,000.00 | $519.7M |
| 2014-12-31 | $522.7M | $600,000.00 | $522.1M |
| 2014-09-30 | $522.7M | $700,000.00 | $522M |
| 2014-06-30 | $427.2M | $251M | $176.2M |
| 2014-03-31 | $457.1M | $250.7M | $206.4M |
| 2013-12-31 | $427.1M | $250.7M | $176.4M |
| 2013-09-30 | $455.5M | $250.1M | $205.4M |
| 2013-06-30 | $455.5M | $200,000.00 | $455.3M |
| 2013-03-31 | $465.1M | $9.8M | $455.3M |
| 2012-12-31 | $464.7M | $9.6M | $455.1M |
| 2012-09-30 | $476M | $14.6M | $461.4M |
| 2012-06-30 | $486.1M | $12.2M | $473.9M |
| 2012-03-31 | $491.6M | $12.8M | $478.8M |
| 2011-12-31 | $493.1M | $14.3M | $478.8M |
| 2011-09-30 | $497.5M | $6.6M | $490.9M |
| 2011-06-30 | $498M | $7.4M | $490.6M |
| 2011-03-31 | $491.2M | $7.9M | $483.3M |
| 2010-12-31 | $491.3M | $9.6M | $481.7M |
| 2010-09-30 | $489.4M | $10M | $479.4M |
| 2010-06-30 | $488.4M | $12.3M | $476.1M |
| 2009-12-31 | $486.4M | $17.1M | $469.3M |