Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.81B |
| 2026-03-31 | — | — | $1.66B |
| 2025-12-31 | — | — | $1.85B |
| 2025-09-30 | — | — | $1.98B |
| 2025-06-30 | — | — | $2.38B |
| 2025-03-31 | — | — | $2.08B |
| 2024-12-31 | — | — | $2.06B |
| 2024-09-30 | — | — | $2.26B |
| 2024-06-30 | — | — | $2.13B |
| 2024-03-31 | — | — | $1.36B |
| 2023-12-31 | — | — | $1.16B |
| 2023-09-30 | — | — | $1.1B |
| 2023-06-30 | — | — | $1.12B |
| 2023-03-31 | — | — | $1.11B |
| 2022-12-31 | — | — | $1.2B |
| 2022-09-30 | — | — | $1.14B |
| 2022-06-30 | — | — | $1.17B |
| 2022-03-31 | — | — | $1.21B |
| 2021-12-31 | — | — | $1.22B |
| 2021-09-30 | — | — | $717.5M |
| 2021-06-30 | — | — | $721.1M |
| 2021-03-31 | — | — | $715.8M |
| 2020-12-31 | — | — | $842.3M |
| 2020-09-30 | — | — | $828.2M |
| 2020-06-30 | — | — | $924.2M |
| 2020-03-31 | — | — | $914.8M |
| 2019-12-31 | — | — | $812.8M |
| 2019-09-30 | — | — | $518.5M |
| 2019-06-30 | — | — | $493.9M |
| 2018-12-31 | — | — | $322.6M |
| 2015-03-31 | — | — | $354.6M |
| 2014-12-31 | — | — | $355M |
| 2014-09-30 | — | — | $355.2M |
| 2014-06-30 | — | — | $355.7M |
| 2014-03-31 | — | — | $354.8M |
| 2013-12-31 | — | — | $355M |
| 2013-09-30 | — | — | $355.7M |
| 2013-06-30 | — | — | $336.5M |
| 2013-03-31 | — | — | $336.6M |
| 2012-12-31 | — | — | $337.2M |
| 2012-09-30 | — | — | $336.9M |
| 2012-06-30 | — | — | $320.9M |
| 2012-03-31 | — | — | $319.6M |
| 2011-12-31 | — | — | $303.1M |
| 2011-09-30 | $311.4M | $217M | $94.4M |
| 2011-06-30 | $287.8M | $185.5M | $102.3M |
| 2011-03-31 | — | $185.5M | — |
| 2010-12-31 | $486.5M | $185.5M | $301M |