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 | — | — | $2B |
| 2026-03-31 | — | — | $2B |
| 2025-12-31 | — | — | $1.91B |
| 2025-09-30 | — | — | $1.92B |
| 2025-06-30 | — | — | $1.9B |
| 2025-03-31 | — | — | $1.87B |
| 2024-12-31 | $1.77B | $0.00 | $1.77B |
| 2024-09-30 | $1.81B | $0.00 | $1.81B |
| 2024-06-30 | $1.87B | $0.00 | $1.87B |
| 2024-03-31 | $1.7B | $499.47M | $1.2B |
| 2023-12-31 | $1.57B | $499.27M | $1.07B |
| 2023-09-30 | $1.4B | $4.42M | $1.39B |
| 2023-06-30 | $1.39B | $4.42M | $1.38B |
| 2023-03-31 | $1.38B | $4.42M | $1.37B |
| 2022-12-31 | $1.2B | $2.98M | $1.2B |
| 2022-09-30 | $1.16B | $2.98M | $1.16B |
| 2022-06-30 | $1.06B | $216.57M | $844.73M |
| 2022-03-31 | $1.06B | $216.49M | $844.43M |
| 2021-12-31 | $1.06B | $216.35M | $844.12M |
| 2021-09-30 | $1.06B | $216.22M | $843.82M |
| 2020-12-31 | $1.06B | $0.00 | $1.06B |
| 2020-09-30 | — | — | $1.06B |
| 2020-06-30 | — | — | $1.23B |
| 2020-03-31 | — | — | $1.21B |
| 2019-12-31 | — | — | $844.1M |
| 2019-09-30 | — | — | $875.84M |
| 2019-06-30 | — | — | $784.28M |
| 2019-03-31 | — | — | $804.73M |
| 2018-12-31 | — | — | $753.51M |
| 2018-09-30 | — | — | $781.43M |
| 2018-06-30 | — | — | $795.12M |
| 2018-03-31 | — | — | $795.75M |
| 2017-12-31 | — | — | $725.29M |
| 2017-09-30 | — | — | $800M |
| 2017-06-30 | — | — | $862.97M |
| 2017-03-31 | — | — | $862.39M |
| 2016-12-31 | — | — | $839.41M |
| 2016-09-30 | — | — | $866.25M |
| 2016-06-30 | — | — | $901.35M |
| 2016-03-31 | — | — | $892.45M |
| 2015-12-31 | — | — | $812.95M |
| 2012-06-30 | — | — | $652.4M |
| 2012-03-31 | — | — | $258.46M |
| 2011-12-31 | $253.38M | $673,000.00 | $252.71M |
| 2011-09-30 | $253.7M | $691,000.00 | $253.01M |
| 2011-06-30 | $252.5M | $516,000.00 | $251.98M |
| 2011-03-31 | $260.52M | $508,000.00 | $260.01M |
| 2010-12-31 | $251.97M | $420,000.00 | $251.55M |
| 2010-09-30 | $251.91M | $294,000.00 | $251.61M |
| 2010-06-30 | — | — | $0.00 |
| 2009-12-31 | $277.7M | $0.00 | $277.7M |