Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.1B | $153M | $1.95B |
| 2026-03-31 | $2.5B | $587M | $1.91B |
| 2025-12-31 | $2.1B | $586M | $1.52B |
| 2025-09-30 | $2.1B | $586M | $1.52B |
| 2025-06-30 | $2.1B | $447M | $1.66B |
| 2025-03-31 | $2.1B | $1M | $2.1B |
| 2024-12-31 | $2.5B | $399M | $2.1B |
| 2024-09-30 | $2.5B | $397M | $2.1B |
| 2024-06-30 | $2.1B | $395M | $1.71B |
| 2024-03-31 | $2.1B | $393M | $1.71B |
| 2023-12-31 | $2.1B | $1M | $2.1B |
| 2023-09-30 | $2.1B | $2M | $2.1B |
| 2023-06-30 | $2.24B | $143M | $2.1B |
| 2023-03-31 | $2.24B | $143M | $2.09B |
| 2022-12-31 | $2.24B | $141M | $2.09B |
| 2022-09-30 | $2.24B | $141M | $2.09B |
| 2022-06-30 | $2.39B | $1M | $2.39B |
| 2022-03-31 | $2.41B | $1M | $2.41B |
| 2021-12-31 | $2.6B | $1M | $2.6B |
| 2021-09-30 | $2.97B | $1M | $2.97B |
| 2021-06-30 | $2.97B | $1M | $2.97B |
| 2021-03-31 | $2.97B | $1M | $2.97B |
| 2020-12-31 | $3.05B | $1M | $3.04B |
| 2020-09-30 | $3.04B | $1M | $3.04B |
| 2020-06-30 | $3.04B | $1M | $3.04B |
| 2020-03-31 | $3.04B | $1M | $3.04B |
| 2019-12-31 | $3.04B | $1M | $3.04B |
| 2019-09-30 | $3.04B | $1M | $3.04B |
| 2019-06-30 | $3.14B | $97M | $3.04B |
| 2019-03-31 | $3.14B | $1M | $3.14B |
| 2018-12-31 | $3.14B | $1M | $3.14B |
| 2018-09-30 | $3.46B | $1M | $3.46B |
| 2018-06-30 | $3.46B | $1M | $3.46B |
| 2018-03-31 | $3.46B | $0.00 | $3.46B |
| 2017-12-31 | $3.46B | $337M | $3.12B |
| 2017-09-30 | $3.46B | $336.6M | $3.12B |
| 2017-06-30 | $3.46B | $735.9M | $2.73B |
| 2017-03-31 | $3.46B | $735.5M | $2.73B |
| 2016-12-31 | $3.55B | $0.00 | $3.55B |
| 2016-09-30 | $3.55B | $0.00 | $3.55B |
| 2016-06-30 | $3.55B | $0.00 | $3.55B |
| 2016-03-31 | $3.46B | $0.00 | $3.46B |
| 2015-12-31 | $3.46B | $0.00 | $3.46B |
| 2015-09-30 | $3.49B | $0.00 | $3.49B |
| 2015-06-30 | $3.49B | $0.00 | $3.49B |
| 2015-03-31 | $3.52B | $0.00 | $3.52B |
| 2014-12-31 | $3.52B | $0.00 | $3.52B |
| 2014-09-30 | $3.52B | $0.00 | $3.52B |
| 2014-06-30 | $3.52B | $0.00 | $3.52B |
| 2014-03-31 | $3.52B | $0.00 | $3.52B |
| 2013-12-31 | $3.51B | $0.00 | $3.51B |
| 2013-09-30 | $3.51B | $0.00 | $3.51B |
| 2013-06-30 | $3.4B | $138.6M | $3.27B |
| 2012-12-31 | $4.04B | $872.6M | $3.17B |