Complete source-backed long term debt history.
- Available history
- 2014-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.61B | $7.71M | $1.6B |
| 2026-03-31 | $1.61B | $5.87M | $1.61B |
| 2025-12-31 | $1.28B | $6.46M | $1.28B |
| 2025-09-30 | $1.26B | $8.66M | $1.25B |
| 2025-06-30 | $1.26B | $9.31M | $1.25B |
| 2025-03-31 | $1.26B | $9.93M | $1.25B |
| 2024-12-31 | $1.26B | $10.62M | $1.25B |
| 2024-09-30 | $1.27B | $11.13M | $1.26B |
| 2024-06-30 | $1.27B | $11.49M | $1.26B |
| 2024-03-31 | $1.27B | $11.87M | $1.26B |
| 2023-12-31 | $1.27B | $12.28M | $1.26B |
| 2023-09-30 | $1.28B | $12.95M | $1.26B |
| 2023-06-30 | $1.28B | $13.81M | $1.27B |
| 2023-03-31 | $1.28B | $14.69M | $1.27B |
| 2022-12-31 | $1.29B | $15.6M | $1.27B |
| 2022-09-30 | $1.29B | $16.77M | $1.28B |
| 2022-06-30 | $1.3B | $18.11M | $1.28B |
| 2022-03-31 | $928.16M | $19.45M | $908.71M |
| 2021-12-31 | $952.53M | $20.76M | $931.77M |
| 2021-09-30 | $908.51M | $7M | $901.51M |
| 2021-06-30 | $787.57M | $7M | $780.57M |
| 2021-03-31 | $789.22M | $7M | $782.22M |
| 2020-12-31 | $790.87M | $7M | $783.87M |
| 2020-09-30 | $892.53M | $7M | $885.53M |
| 2020-06-30 | $1.05B | $7.96M | $1.04B |
| 2020-03-31 | $1.1B | $7.96M | $1.09B |
| 2019-12-31 | $999.22M | $7.95M | $991.27M |
| 2019-09-30 | $1.05B | $6.2M | $1.04B |
| 2019-06-30 | $256.28M | $25.94M | $230.34M |
| 2019-03-31 | $234.53M | $25.93M | $208.6M |
| 2018-12-31 | $226.93M | $26.17M | $200.76M |
| 2018-09-30 | $278.92M | $26.4M | $252.52M |
| 2018-06-30 | $305.18M | $26.62M | $278.56M |
| 2018-03-31 | $297.75M | $26.85M | $270.9M |
| 2017-12-31 | $287.81M | $26.83M | $260.98M |
| 2017-09-30 | $384.87M | $26.82M | $358.05M |
| 2017-06-30 | $405.01M | $27.3M | $377.71M |
| 2017-03-31 | $348.64M | $37.79M | $310.85M |
| 2016-12-31 | $306.11M | $36.72M | $269.39M |
| 2016-09-30 | $349.21M | $36.5M | $312.71M |
| 2016-06-30 | $371.01M | $35.88M | $335.13M |
| 2016-03-31 | $348.08M | $35.87M | $312.21M |
| 2015-12-31 | $337.43M | $35.86M | $301.57M |
| 2015-09-30 | $425.54M | $35.85M | $389.69M |
| 2015-06-30 | $441.97M | $10.22M | $431.75M |
| 2015-03-31 | $399.9M | $9.58M | $390.32M |
| 2014-12-31 | $338.43M | $11.7M | $326.73M |
| 2014-09-30 | $397.58M | $11.15M | $386.44M |
| 2014-06-30 | $492.88M | $11.67M | $481.22M |
| 2014-03-31 | $454.05M | $11.15M | $442.9M |