Total Long Term Debt (Quarterly) Chart

Historical Total Long Term Debt (Quarterly) Data

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Date Value
September 30, 2024 4.842B
June 30, 2024 4.890B
March 31, 2024 4.438B
December 31, 2023 4.786B
September 30, 2023 3.700B
June 30, 2023 3.049B
March 31, 2023 393.69M
December 31, 2022 393.29M
September 30, 2022 392.90M
June 30, 2022 392.51M
March 31, 2022 492.12M
December 31, 2021 491.71M
September 30, 2021 160.00M
June 30, 2021 199.00M
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 20.00M
Date Value
June 30, 2020 58.00M
March 31, 2020 59.00M
December 31, 2019 80.00M
September 30, 2019 80.00M
June 30, 2019 65.00M
March 31, 2019 65.00M
December 31, 2018 50.00M
September 30, 2018 0.00
June 30, 2018 60.00M
March 31, 2018 15.00M
September 30, 2017 0.00
March 31, 2017 191.67M
December 31, 2016 985.36M
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00

Total Long Term Debt Definition

Total Long Term Debt is the current and non-current portion of debt that a company holds. Current Portion debt are obligations of a company lasting shorter than a year. This is found in a company's current liabilities on its balance sheet.

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Total Long Term Debt (Quarterly) Range, Past 5 Years

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Minimum
Dec 2020
4.890B
Maximum
Jun 2024
1.442B
Average
393.10M
Median

Total Long Term Debt (Quarterly) Benchmarks