Complete source-backed long term debt history.
- Available history
- 2009-10-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.52B | $629.9M | $1.89B |
| 2026-03-31 | $2.52B | $30M | $2.49B |
| 2025-12-31 | $3.07B | $582.2M | $2.49B |
| 2025-09-30 | $3.07B | $549.3M | $2.52B |
| 2025-06-30 | $3.07B | $549M | $2.52B |
| 2025-03-31 | $3.66B | $1.15B | $2.51B |
| 2024-12-31 | $3.66B | $599.6M | $3.06B |
| 2024-09-30 | $3.66B | $599.2M | $3.06B |
| 2024-06-30 | $3.65B | $598.9M | $3.05B |
| 2024-03-31 | $3.08B | $24.6M | $3.06B |
| 2023-12-31 | $3.08B | $373.2M | $2.71B |
| 2023-09-30 | $3.08B | $373.1M | $2.71B |
| 2023-06-30 | $3.08B | $372.1M | $2.7B |
| 2023-03-31 | $3.08B | $1.35B | $1.73B |
| 2022-12-31 | $3.09B | $350M | $2.74B |
| 2022-09-30 | $3.29B | $350M | $2.94B |
| 2022-06-30 | $3.29B | $350M | $2.94B |
| 2022-03-31 | $0.00 | $0.00 | $0.00 |
| 2019-03-31 | — | — | $0.00 |
| 2018-12-31 | — | — | $0.00 |
| 2018-09-30 | — | — | $0.00 |
| 2018-06-30 | — | — | $5.23M |
| 2018-03-31 | — | — | $8.07M |
| 2017-12-31 | — | — | $13.84M |
| 2017-09-30 | — | — | $52.37M |
| 2017-06-30 | — | — | $212.86M |
| 2017-03-31 | — | — | $251.93M |
| 2016-12-31 | — | — | $258.88M |
| 2016-09-30 | — | — | $511.64M |
| 2016-06-30 | — | — | $504.39M |
| 2016-03-31 | — | — | $497.94M |
| 2015-12-31 | — | — | $491.58M |
| 2015-09-30 | — | — | $487.6M |
| 2015-06-30 | — | — | $481.78M |
| 2015-03-31 | — | — | $473.03M |
| 2014-12-31 | — | — | $470.42M |
| 2014-09-30 | — | — | $464.87M |
| 2014-06-30 | — | — | $459.41M |
| 2014-03-31 | — | — | $454.03M |
| 2013-12-31 | — | — | $448.74M |
| 2013-09-30 | — | — | $443.53M |
| 2013-06-30 | $536.69M | $127.77M | $408.93M |
| 2013-03-31 | — | — | $335.2M |
| 2012-12-31 | — | — | $330.31M |
| 2012-09-30 | — | — | $325.54M |
| 2012-06-30 | — | — | $320.88M |
| 2012-03-31 | — | — | $316.34M |
| 2011-12-31 | — | — | $311.91M |
| 2011-09-30 | — | — | $111.3M |
| 2011-06-30 | — | — | $109.24M |
| 2011-03-31 | — | — | $107.24M |
| 2010-12-31 | — | — | $105.31M |
| 2010-07-31 | — | — | $102.22M |
| 2010-03-31 | — | — | $99.87M |
| 2009-10-31 | — | — | $97.06M |