Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.77B | $0.00 | $1.77B |
| 2026-03-31 | $1.78B | $0.00 | $1.78B |
| 2025-12-31 | $1.8B | $20M | $1.78B |
| 2025-09-30 | — | — | $1.84B |
| 2025-06-30 | — | — | $1.92B |
| 2025-03-31 | — | — | $1.69B |
| 2024-12-31 | $1.34B | $0.00 | $1.34B |
| 2024-09-30 | — | — | $1.44B |
| 2024-06-30 | — | — | $1.44B |
| 2024-03-31 | — | — | $944.96M |
| 2023-12-31 | — | — | $1.18B |
| 2023-09-30 | — | — | $1.18B |
| 2023-06-30 | — | — | $1.39B |
| 2023-03-31 | — | — | $1.12B |
| 2022-12-31 | $1.05B | $1.92M | $1.05B |
| 2022-09-30 | — | — | $1.05B |
| 2022-06-30 | — | — | $1.05B |
| 2022-03-31 | — | — | $1.05B |
| 2021-12-31 | $1.06B | $3.6M | $1.05B |
| 2021-09-30 | — | — | $1.35B |
| 2021-06-30 | — | — | $1.24B |
| 2021-03-31 | — | — | $1.31B |
| 2020-12-31 | $1.32B | $3.8M | $1.32B |
| 2020-09-30 | — | — | $1.32B |
| 2020-06-30 | — | — | $1.29B |
| 2020-03-31 | — | — | $1.37B |
| 2019-12-31 | $1.15B | $5M | $1.14B |
| 2019-09-30 | — | — | $1.11B |
| 2019-06-30 | $1.07B | $5.22M | $1.06B |
| 2019-03-31 | $1.01B | $5.13M | $1.01B |
| 2018-12-31 | $768.71M | $5.16M | $763.55M |
| 2018-09-30 | $1.33B | $5M | $1.32B |
| 2018-06-30 | $1.29B | $5.19M | $1.29B |
| 2018-03-31 | $1.38B | $6.02M | $1.38B |
| 2017-12-31 | $581.08M | $6.05M | $575.03M |
| 2017-09-30 | $1.96B | $6.31M | $1.96B |
| 2017-06-30 | $1.1B | $150M | $948.26M |
| 2017-03-31 | — | — | $948.91M |
| 2016-12-31 | — | — | $965.77M |
| 2016-09-30 | — | — | $951.18M |
| 2016-06-30 | — | — | $1.11B |
| 2016-03-31 | — | — | $817.31M |
| 2015-12-31 | — | — | $817.88M |
| 2015-09-30 | $891.39M | $75M | $816.39M |
| 2015-06-30 | $864.91M | $50M | $814.91M |
| 2015-03-31 | $1.02B | $60M | $963.46M |
| 2014-12-31 | — | — | $706.7M |
| 2014-09-30 | — | — | $410.35M |
| 2014-06-30 | — | — | $409.15M |
| 2014-03-31 | — | — | $407.96M |
| 2013-12-31 | — | — | $406.77M |
| 2013-09-30 | — | — | $405.6M |
| 2013-06-30 | — | — | $404.44M |
| 2013-03-31 | — | — | $403.28M |
| 2012-12-31 | — | — | $402.13M |
| 2012-09-30 | — | — | $401M |
| 2012-03-31 | — | $60M | — |
| 2011-12-31 | $302.58M | $13.6M | $288.98M |