Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $1.26B |
| 2025-12-31 | — | — | $1.28B |
| 2025-09-30 | — | — | $1.26B |
| 2025-06-30 | — | — | $1.2B |
| 2025-03-31 | — | — | $912.86M |
| 2024-12-31 | — | — | $923.43M |
| 2024-09-30 | — | — | $893.99M |
| 2024-06-30 | — | — | $949.32M |
| 2024-03-31 | — | — | $1.04B |
| 2023-12-31 | — | — | $1.07B |
| 2023-09-30 | — | — | $947.23M |
| 2023-06-30 | — | — | $975.54M |
| 2023-03-31 | — | — | $1.06B |
| 2022-12-31 | — | — | $1.09B |
| 2022-09-30 | $1.13B | $123.52M | $1B |
| 2022-06-30 | $1.11B | $128M | $981.22M |
| 2022-03-31 | $1.24B | $156.69M | $1.09B |
| 2021-12-31 | $1.14B | $153.01M | $984.99M |
| 2021-09-30 | $1.02B | $140.38M | $884.24M |
| 2021-06-30 | $1.05B | $134.91M | $916.41M |
| 2021-03-31 | $1.09B | $135.41M | $952.37M |
| 2020-12-31 | $1.15B | $149.01M | $1.01B |
| 2020-09-30 | $1.32B | $136.53M | $1.18B |
| 2020-06-30 | $1.55B | $148.87M | $1.4B |
| 2020-03-31 | $1.51B | $141.52M | $1.37B |
| 2019-12-31 | $1.45B | $144.48M | $1.31B |
| 2019-09-30 | $1.3B | $102.95M | $1.2B |
| 2019-06-30 | $1.31B | $198.23M | $1.11B |
| 2019-03-31 | — | — | $1.22B |
| 2018-12-31 | $1.33B | $114.58M | $1.22B |
| 2018-09-30 | — | — | $1.27B |
| 2018-06-30 | — | — | $1.21B |
| 2018-03-31 | — | — | $1.24B |
| 2017-12-31 | — | — | $1.24B |
| 2017-09-30 | — | — | $1.24B |
| 2017-06-30 | — | — | $1.22B |
| 2017-03-31 | — | — | $1.45B |
| 2016-12-31 | — | — | $1.36B |
| 2016-09-30 | — | — | $1.47B |
| 2016-06-30 | — | — | $1.47B |
| 2016-03-31 | — | — | $1.43B |
| 2015-12-31 | — | — | $1.44B |
| 2015-09-30 | — | — | $1.37B |
| 2015-06-30 | — | — | $1.42B |
| 2015-03-31 | — | — | $1.42B |
| 2014-12-31 | — | — | $1.45B |
| 2014-09-30 | — | — | $1.45B |
| 2014-06-30 | — | — | $1.45B |
| 2014-03-31 | — | — | $1.51B |
| 2013-12-31 | — | — | $1.52B |
| 2013-09-30 | — | — | $1.52B |
| 2013-06-30 | — | — | $1.52B |
| 2013-03-31 | — | — | $1.35B |
| 2012-12-31 | — | — | $1.32B |
| 2012-09-30 | — | — | $1.36B |
| 2012-06-30 | — | — | $1.09B |
| 2012-03-31 | — | — | $1.08B |
| 2011-12-31 | — | — | $1.06B |
| 2011-09-30 | — | — | $1B |
| 2011-06-30 | — | — | $999.08M |
| 2011-03-31 | — | — | $960.91M |
| 2010-12-31 | — | — | $964.22M |
| 2010-09-30 | — | — | $985.14M |
| 2010-06-30 | — | — | $1.05B |
| 2009-12-31 | — | — | $1.1B |