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 | $3.58B | $54.7M | $3.52B |
| 2026-03-31 | $3.66B | $54.7M | $3.61B |
| 2025-12-31 | $3.59B | $54.7M | $3.53B |
| 2025-09-30 | $3.77B | $54.7M | $3.72B |
| 2025-06-30 | $3.96B | $54.8M | $3.91B |
| 2025-03-31 | $4.15B | $54M | $4.1B |
| 2024-12-31 | $3.13B | $52.1M | $3.08B |
| 2024-09-30 | $3.2B | $51.7M | $3.14B |
| 2024-06-30 | $3.01B | $52.6M | $2.96B |
| 2024-03-31 | $3.14B | $55.2M | $3.08B |
| 2023-12-31 | $2.88B | $55.1M | $2.83B |
| 2023-09-30 | $2.71B | $55.9M | $2.65B |
| 2023-06-30 | $2.55B | $53M | $2.5B |
| 2023-03-31 | $2.92B | $290.4M | $2.63B |
| 2022-12-31 | $2.58B | $53.1M | $2.52B |
| 2022-09-30 | $2.8B | $156.48M | $2.64B |
| 2022-06-30 | $2.94B | $175.83M | $2.76B |
| 2022-03-31 | $2.93B | $157.62M | $2.77B |
| 2021-12-31 | $2.85B | $155.77M | $2.7B |
| 2021-09-30 | $2.99B | $183.24M | $2.8B |
| 2021-06-30 | $3.01B | $146.47M | $2.87B |
| 2021-03-31 | $2.86B | $354.3M | $2.51B |
| 2021-01-01 | — | — | $2.87B |
| 2020-12-31 | $3.03B | $152.73M | $2.87B |
| 2020-09-30 | $3.01B | $127.08M | $2.88B |
| 2020-06-30 | $2.77B | $119.37M | $2.65B |
| 2020-03-31 | $2.82B | $147.22M | $2.67B |
| 2019-12-31 | $2.94B | $248.53M | $2.69B |
| 2019-09-30 | $2.9B | $196.59M | $2.7B |
| 2019-06-30 | $2.94B | $173.63M | $2.76B |
| 2019-03-31 | $2.99B | $184.36M | $2.81B |
| 2018-12-31 | $2.35B | $216.52M | $2.13B |
| 2018-09-30 | $2.38B | $238.86M | $2.14B |
| 2018-06-30 | $2.5B | $379.54M | $2.13B |
| 2018-03-31 | $2.43B | $300.71M | $2.13B |
| 2017-12-31 | $2.42B | $397.22M | $2.03B |
| 2015-12-31 | — | — | $1.07B |
| 2014-12-31 | — | — | $1.3B |
| 2013-12-31 | — | — | $685M |
| 2012-12-31 | — | — | $621M |