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 | — | $433.48M | — |
| 2026-03-31 | — | $63.88M | — |
| 2025-12-31 | — | $91.48M | — |
| 2025-09-30 | — | $51.05M | — |
| 2025-06-30 | — | $162.24M | — |
| 2025-03-31 | — | $59.03M | — |
| 2024-12-31 | — | $72.72M | — |
| 2024-09-30 | — | $58.27M | — |
| 2024-06-30 | — | $63.77M | — |
| 2024-03-31 | — | $75.22M | — |
| 2023-12-31 | — | $917.83M | — |
| 2023-09-30 | — | $89.8M | — |
| 2023-06-30 | — | $1.09B | — |
| 2023-03-31 | — | $6.41B | — |
| 2022-12-31 | — | $138.73M | — |
| 2022-09-30 | — | $919.28M | — |
| 2022-06-30 | — | $1.52B | — |
| 2022-03-31 | — | $484.18M | — |
| 2021-12-31 | — | $655.73M | — |
| 2021-09-30 | — | $783.35M | — |
| 2021-06-30 | — | $854.38M | — |
| 2021-03-31 | — | $1.08B | — |
| 2020-12-31 | — | $1.15B | — |
| 2020-09-30 | — | $1.43B | — |
| 2020-06-30 | — | $2.08B | — |
| 2020-03-31 | — | $2.1B | — |
| 2019-12-31 | — | $1.09B | — |
| 2019-09-30 | $4.08B | $1.83B | $2.25B |
| 2019-06-30 | $4.19B | $2.39B | $1.8B |
| 2019-03-31 | $3.56B | $2.06B | $1.5B |
| 2018-12-31 | $3.77B | $2.12B | $1.65B |
| 2018-09-30 | $4.7B | $2.97B | $1.73B |
| 2018-06-30 | $4.98B | $2.88B | $2.1B |
| 2018-03-31 | $3.97B | $1.62B | $2.35B |
| 2017-12-31 | $3.06B | $748.63M | $2.32B |
| 2017-09-30 | $3.7B | $1.48B | $2.22B |
| 2017-06-30 | $3.55B | $1.73B | $1.82B |
| 2017-03-31 | $3.28B | $1.64B | $1.63B |
| 2016-12-31 | $2.51B | $1.08B | $1.43B |
| 2016-09-30 | $2.88B | $1.43B | $1.45B |
| 2016-06-30 | $2.96B | $1.41B | $1.55B |
| 2016-03-31 | $2.83B | $1.17B | $1.66B |
| 2015-12-31 | $2.89B | $1.08B | $1.81B |
| 2015-09-30 | $2.83B | $302.94M | $2.53B |
| 2015-06-30 | $2.75B | $126.15M | $2.63B |
| 2015-03-31 | $2.66B | $133.87M | $2.53B |
| 2014-12-31 | $2.67B | $146.78M | $2.53B |
| 2014-09-30 | $3.1B | $297.72M | $2.8B |
| 2014-06-30 | $3.15B | $354.23M | $2.8B |
| 2014-03-31 | $3.33B | $537.11M | $2.8B |
| 2013-12-31 | $3.07B | $281.46M | $2.79B |
| 2013-09-30 | $2.98B | $158.28M | $2.82B |
| 2013-06-30 | $2.82B | $125.06M | $2.7B |
| 2013-03-31 | $2.84B | $147.26M | $2.7B |
| 2012-12-31 | $2.85B | $154.32M | $2.7B |
| 2012-09-30 | $2.99B | $288.87M | $2.7B |
| 2012-06-30 | $3.25B | $523.12M | $2.72B |
| 2012-03-31 | $3.14B | $410.75M | $2.72B |
| 2011-12-31 | $2.94B | $212.85M | $2.73B |
| 2011-09-30 | $2.95B | $222.57M | $2.73B |
| 2011-06-30 | $2.9B | $171.06M | $2.73B |
| 2011-03-31 | $3B | $178.81M | $2.82B |
| 2010-12-31 | $3.13B | $192.32M | $2.93B |
| 2010-09-30 | $3.22B | $331.27M | $2.88B |
| 2010-06-30 | $3.08B | $184.46M | $2.89B |
| 2009-12-31 | $3.16B | $216.15M | $2.95B |