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 | $2.26B | $49.9M | $2.21B |
| 2026-03-31 | — | — | $2.21B |
| 2025-12-31 | $2.21B | $0.00 | $2.21B |
| 2025-09-30 | — | — | $2.2B |
| 2025-06-30 | — | — | $2.21B |
| 2025-03-31 | — | — | $2.21B |
| 2024-12-31 | $2.2B | $0.00 | $2.2B |
| 2024-09-30 | $2.21B | $0.00 | $2.21B |
| 2024-06-30 | $2.21B | $0.00 | $2.21B |
| 2024-03-31 | $2.2B | $0.00 | $2.2B |
| 2023-12-31 | $2.4B | $199.9M | $2.2B |
| 2023-09-30 | $2.41B | $3.8M | $2.4B |
| 2023-06-30 | $2.21B | $4M | $2.21B |
| 2023-03-31 | $2.22B | $18.7M | $2.2B |
| 2022-12-31 | $2.6B | $0.00 | $2.6B |
| 2022-09-30 | $2.5B | $400M | $2.1B |
| 2022-06-30 | $2.8B | $699.9M | $2.1B |
| 2022-03-31 | $2.31B | $699.7M | $1.61B |
| 2021-12-31 | $2.9B | $699.4M | $2.2B |
| 2021-09-30 | $1.51B | $299.6M | $1.21B |
| 2021-06-30 | $1.71B | $200M | $1.51B |
| 2021-03-31 | $2.1B | $282.2M | $1.81B |
| 2020-12-31 | $1.81B | $0.00 | $1.81B |
| 2020-09-30 | $1.81B | $1.6M | $1.81B |
| 2020-06-30 | $1.88B | $65.8M | $1.81B |
| 2020-03-31 | $2.78B | $971.9M | $1.81B |
| 2019-12-31 | $1.81B | $0.00 | $1.81B |
| 2019-09-30 | $2.11B | $299.6M | $1.81B |
| 2019-06-30 | $2.11B | $299M | $1.81B |
| 2019-03-31 | $1.81B | $297.7M | $1.51B |
| 2018-12-31 | $2.11B | $596.5M | $1.51B |
| 2018-09-30 | $2.1B | $299.7M | $1.8B |
| 2018-06-30 | $2.1B | $299.5M | $1.8B |
| 2018-03-31 | $2.1B | $299.2M | $1.8B |
| 2017-12-31 | $2.1B | $0.00 | $2.1B |
| 2017-09-30 | $2.42B | $317.2M | $2.1B |
| 2017-06-30 | $1.52B | $629.3M | $894.1M |
| 2017-03-31 | $1.28B | $585.7M | $692.9M |
| 2016-12-31 | $1.12B | $426.8M | $693.4M |
| 2016-09-30 | $929.7M | $230.6M | $699.1M |
| 2016-06-30 | $1.08B | $381.6M | $700.7M |
| 2016-03-31 | $1.15B | $451.3M | $699.8M |
| 2015-12-31 | $692.8M | $0.00 | $692.8M |
| 2015-09-30 | $956M | $250M | $706M |
| 2015-06-30 | $950.1M | $250M | $700.1M |
| 2015-03-31 | $953.4M | $249.9M | $703.5M |
| 2014-12-31 | $939.9M | $249.9M | $690M |
| 2014-09-30 | $1.05B | $404.1M | $649.6M |
| 2014-06-30 | $802.7M | $153.1M | $649.6M |
| 2014-03-31 | $803.1M | $153.5M | $649.6M |
| 2013-12-31 | $649.5M | $0.00 | $649.5M |
| 2013-09-30 | $803.5M | $154M | $649.5M |
| 2013-06-30 | $804.3M | $154.8M | $649.5M |
| 2013-03-31 | $853.3M | $203.9M | $649.4M |
| 2012-12-31 | $903.2M | $253.8M | $649.4M |
| 2012-09-30 | $903.8M | $254.4M | $649.4M |
| 2012-06-30 | $282.2M | $32.4M | $249.8M |
| 2012-03-31 | $249.9M | $100,000.00 | $249.8M |
| 2011-12-31 | $252.3M | $2.6M | $249.7M |
| 2011-09-30 | $253.6M | $3.9M | $249.7M |
| 2011-07-01 | $249.7M | $0.00 | $249.7M |
| 2011-04-01 | $249.7M | $0.00 | $249.7M |
| 2010-12-31 | $249.7M | $0.00 | $249.7M |
| 2010-10-01 | $658.04M | $145.83M | $512.22M |
| 2010-07-02 | $699.16M | $158.57M | $540.59M |
| 2009-12-31 | $781.4M | $184.05M | $597.35M |