Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $3.77B | $0.00 | $3.77B |
| 2025-09-30 | — | $274.9M | — |
| 2025-06-30 | — | $274.8M | — |
| 2025-03-31 | — | $274.6M | — |
| 2024-12-31 | $3.74B | $274.6M | $3.47B |
| 2023-12-31 | $3.43B | $0.00 | $3.43B |
| 2023-09-30 | — | $2M | — |
| 2023-06-30 | — | $2M | — |
| 2023-03-31 | — | $2M | — |
| 2022-12-31 | $3.43B | $2M | $3.43B |
| 2021-12-31 | $3.44B | $0.00 | $3.44B |
| 2020-12-31 | $3.35B | $0.00 | $3.35B |
| 2020-09-30 | — | $0.00 | — |
| 2020-06-30 | — | $399.9M | — |
| 2020-03-31 | — | $399.8M | — |
| 2019-12-31 | $3.33B | $399.7M | $2.93B |
| 2018-12-31 | $2.97B | $0.00 | $2.97B |
| 2017-12-31 | $2.94B | $199.9M | $2.74B |
| 2016-12-31 | $3B | $0.00 | $3B |
| 2015-12-31 | $2.8B | $352M | $2.45B |
| 2014-12-31 | $2.78B | $151.9M | $2.63B |
| 2013-12-31 | $2.61B | $0.00 | $2.61B |
| 2012-12-31 | — | — | $2.76B |
| 2011-12-31 | — | — | $2.57B |
| 2010-12-31 | — | — | $2.63B |
| 2009-06-30 | $2.3B | $45M | $2.25B |
| 2008-12-31 | $2.45B | $190.5M | $2.26B |