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 | — | — | $2.46B |
| 2026-03-31 | — | — | $2.55B |
| 2025-12-31 | — | — | $2.06B |
| 2025-09-30 | — | — | $2.01B |
| 2025-06-30 | — | — | $1.92B |
| 2025-03-31 | — | — | $1.67B |
| 2024-12-31 | — | — | $1.39B |
| 2024-09-30 | — | — | $1.59B |
| 2024-06-30 | — | — | $1.44B |
| 2024-03-31 | — | — | $2.14B |
| 2023-12-31 | — | — | $2.91B |
| 2022-12-31 | — | — | $1.76B |
| 2019-12-31 | — | — | $173.42M |
| 2019-09-30 | — | — | $173.34M |
| 2019-06-30 | — | — | $173.26M |
| 2019-03-31 | — | — | $173.2M |
| 2018-12-31 | — | — | $173.17M |
| 2018-09-30 | — | — | $173.1M |
| 2018-06-30 | — | — | $173.02M |
| 2018-03-31 | — | — | $172.97M |
| 2017-12-31 | — | — | $172.94M |
| 2017-09-30 | — | — | $172.87M |
| 2017-06-30 | — | — | $172.79M |
| 2017-03-31 | — | — | $174.09M |
| 2016-12-31 | — | — | $175.38M |
| 2016-09-30 | — | — | $176.58M |
| 2016-06-30 | — | — | $177.74M |
| 2016-03-31 | — | — | $260.9M |
| 2015-12-31 | — | — | $261.88M |
| 2015-09-30 | — | — | $262.78M |
| 2015-06-30 | — | — | $264.08M |
| 2014-12-31 | — | — | $93.57M |
| 2014-06-30 | — | — | $96.48M |
| 2014-03-31 | — | — | $82.42M |
| 2013-12-31 | — | — | $82.32M |
| 2013-09-30 | — | — | $82.22M |
| 2013-06-30 | — | — | $82.13M |
| 2013-03-31 | — | — | $82.03M |
| 2012-12-31 | — | — | $81.94M |