Complete source-backed long term debt history.
- Available history
- 2012-06-30 to 2023-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2023-03-31 | — | — | $2.28B |
| 2022-12-31 | — | — | $2.27B |
| 2022-09-30 | — | — | $2.24B |
| 2022-06-30 | — | — | $2.24B |
| 2022-03-31 | — | — | $2.26B |
| 2021-12-31 | — | — | $2.07B |
| 2021-09-30 | — | — | $2.37B |
| 2021-06-30 | — | — | $2.31B |
| 2021-03-31 | — | — | $1.94B |
| 2020-12-31 | — | — | $1.97B |
| 2020-09-30 | — | — | $1.99B |
| 2020-06-30 | — | — | $1.94B |
| 2020-03-31 | — | — | $2.19B |
| 2019-12-31 | — | — | $1.98B |
| 2019-09-30 | — | — | $1.96B |
| 2019-06-30 | — | — | $1.53B |
| 2019-03-31 | — | — | $1.54B |
| 2018-12-31 | — | — | $1.55B |
| 2018-09-30 | — | — | $1.56B |
| 2018-06-30 | — | — | $1.59B |
| 2018-03-31 | — | — | $1.6B |
| 2017-12-31 | — | — | $1.57B |
| 2017-09-30 | — | — | $1.52B |
| 2017-06-30 | — | — | $1.44B |
| 2017-03-31 | — | — | $1.33B |
| 2016-12-31 | — | — | $1.27B |
| 2016-09-30 | — | — | $1.28B |
| 2016-06-30 | — | — | $1.28B |
| 2016-03-31 | — | — | $1.26B |
| 2015-12-31 | — | — | $1.14B |
| 2015-09-30 | — | — | $167.8M |
| 2015-06-30 | — | — | $173M |
| 2015-03-31 | — | — | $214.8M |
| 2014-12-31 | — | — | $243.6M |
| 2014-09-30 | — | — | $291.1M |
| 2014-06-30 | — | — | $295.4M |
| 2014-03-31 | — | — | $278.3M |
| 2013-12-31 | — | — | $305.3M |
| 2013-09-30 | — | — | $335.1M |
| 2012-09-30 | — | — | $47.5M |
| 2012-06-30 | — | — | $47.5M |