Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $649M | — |
| 2026-03-31 | — | $647M | — |
| 2025-12-31 | — | $2M | — |
| 2025-09-30 | — | $258M | — |
| 2025-06-30 | — | $447M | — |
| 2025-03-31 | — | $447M | — |
| 2024-12-31 | — | $191M | — |
| 2023-12-31 | — | $856M | — |
| 2020-09-30 | $7.68B | $1M | $7.68B |
| 2020-06-30 | $7.16B | $4M | $7.16B |
| 2020-03-31 | $7.48B | $5M | $7.48B |
| 2019-12-31 | $7.79B | $1.45B | $6.34B |
| 2019-09-30 | $6.65B | $28M | $6.62B |
| 2019-06-30 | $6.94B | $28M | $6.92B |
| 2019-03-31 | $6.75B | $28M | $6.72B |
| 2018-12-31 | $6.52B | $8M | $6.51B |
| 2018-09-30 | $6.53B | $8M | $6.52B |
| 2018-06-30 | $7.18B | $9M | $7.17B |
| 2018-03-31 | $7.14B | $9M | $7.13B |
| 2017-12-31 | $6.63B | $113M | $6.52B |
| 2017-09-30 | $7.18B | $78M | $7.1B |
| 2017-06-30 | $7.3B | $78M | $7.23B |
| 2017-03-31 | $7.56B | $79M | $7.48B |
| 2016-12-31 | $7.39B | $79M | $7.31B |
| 2016-09-30 | $7.8B | $79M | $7.72B |
| 2016-06-30 | $11.04B | $2.8B | $8.23B |
| 2016-03-31 | $5.46B | $53M | $5.41B |
| 2015-12-31 | $5.03B | $54M | $4.97B |
| 2015-09-30 | $2.93B | $54.4M | $2.88B |
| 2015-06-30 | $3.04B | $55.6M | $2.98B |
| 2015-03-31 | $3.21B | $62.5M | $3.15B |
| 2014-12-31 | $3.05B | $55M | $2.99B |
| 2014-09-30 | $3.06B | $54.4M | $3.01B |
| 2014-06-30 | $3.19B | $58.1M | $3.13B |
| 2014-03-31 | $3.41B | $55.7M | $3.36B |
| 2013-12-31 | $3.55B | $365.3M | $3.18B |
| 2013-09-30 | $3.46B | $46.6M | $3.42B |
| 2013-06-30 | $3.52B | $45.2M | $3.47B |
| 2013-03-31 | $3.49B | $83.8M | $3.41B |
| 2012-12-31 | $3.19B | $104.1M | $3.09B |
| 2012-09-30 | $3.06B | $123.6M | $2.93B |
| 2012-07-01 | $3.07B | $110.4M | $2.96B |
| 2012-04-01 | $3.28B | $145.1M | $3.13B |
| 2011-12-31 | $2.76B | $67.8M | $2.7B |
| 2011-10-02 | $3.04B | $63.6M | $2.98B |
| 2011-07-03 | $3.19B | $60.3M | $3.12B |
| 2011-04-03 | — | — | $3.2B |
| 2010-12-31 | $2.74B | $34.5M | $2.7B |
| 2010-09-26 | — | — | $2.05B |
| 2010-06-27 | — | — | $2.16B |
| 2009-12-31 | — | — | $2.28B |