Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $591.5M | $589.6M | $1.9M |
| 2026-03-31 | $2.77B | $2.77B | $2.2M |
| 2025-12-31 | $2.55B | $212.9M | $2.33B |
| 2025-09-30 | $2.52B | $189.9M | $2.33B |
| 2025-06-30 | $2.49B | $170M | $2.32B |
| 2025-03-31 | $2.46B | $154.9M | $2.31B |
| 2024-12-31 | $2.41B | $210.9M | $2.2B |
| 2024-09-30 | $2.4B | $211.7M | $2.19B |
| 2024-06-30 | $2.3B | $22.8M | $2.28B |
| 2024-03-31 | $2.3B | $21.1M | $2.28B |
| 2023-12-31 | $2.3B | $20.9M | $2.28B |
| 2023-09-30 | $2.3B | $20.9M | $2.27B |
| 2023-06-30 | $2.32B | $18.5M | $2.3B |
| 2023-03-31 | $2.32B | $16.6M | $2.3B |
| 2022-12-31 | $2.32B | $16M | $2.3B |
| 2022-09-30 | $2.31B | $16.7M | $2.3B |
| 2022-06-30 | $2.32B | $17.7M | $2.3B |
| 2022-03-31 | $2.32B | $18.2M | $2.3B |
| 2021-12-31 | $2.32B | $18.5M | $2.31B |
| 2021-09-30 | $2.46B | $149.1M | $2.31B |
| 2021-06-30 | $2.33B | $19.1M | $2.31B |
| 2021-03-31 | $1.62B | $13.7M | $1.61B |
| 2020-12-31 | $1.17B | $12.2M | $1.16B |
| 2020-09-30 | $1.17B | $12.5M | $1.16B |
| 2020-06-30 | $1.27B | $11.7M | $1.26B |
| 2020-03-31 | $1.17B | $11.5M | $1.16B |
| 2019-12-31 | $1.17B | $11.1M | $1.16B |
| 2019-09-30 | $1.17B | $11.5M | $1.16B |
| 2019-06-30 | $1.17B | $8.7M | $1.16B |
| 2019-03-31 | $1.17B | $7.1M | $1.16B |
| 2018-12-31 | $1.17B | $7M | $1.16B |
| 2018-09-30 | $1.17B | $7M | $1.16B |
| 2018-06-30 | $1.17B | $7M | $1.16B |
| 2018-03-31 | $1.17B | $7M | $1.16B |
| 2017-12-31 | $1.17B | $7M | $1.17B |
| 2017-09-30 | $1.17B | $7M | $1.17B |
| 2017-06-30 | $1.2B | $5M | $1.19B |
| 2017-03-31 | $1.17B | $5M | $1.17B |
| 2016-12-31 | $1.17B | $5M | $1.16B |
| 2016-09-30 | — | — | $1.19B |
| 2016-06-30 | — | — | $1.18B |
| 2016-03-31 | — | — | $1.19B |
| 2015-12-31 | — | — | $1.18B |
| 2015-09-30 | — | — | $1.22B |
| 2015-06-30 | — | — | $1.21B |
| 2015-03-31 | $1.2B | $4.14M | $1.19B |
| 2014-12-31 | $1.2B | $7.56M | $1.19B |
| 2014-09-30 | $1.2B | $8.81M | $1.19B |
| 2014-06-30 | — | — | $1.2B |
| 2013-12-31 | $1.34B | $8.75M | $1.33B |