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 | — | — | $1.48B |
| 2026-03-31 | — | — | $1.48B |
| 2025-12-31 | — | — | $1.48B |
| 2025-09-30 | — | — | $1.48B |
| 2025-06-30 | — | — | $918.9M |
| 2025-03-31 | — | — | $798.82M |
| 2024-12-31 | — | — | $842.6M |
| 2024-09-30 | — | — | $867.17M |
| 2024-06-30 | $1.03B | $60.06M | $971.75M |
| 2024-03-31 | — | — | $396.32M |
| 2023-12-31 | $395.9M | $0.00 | $395.9M |
| 2023-09-30 | — | — | $395.48M |
| 2023-06-30 | — | — | $395.05M |
| 2023-03-31 | — | — | $394.63M |
| 2022-12-31 | — | — | $394.21M |
| 2022-09-30 | — | — | $393.78M |
| 2022-06-30 | — | — | $393.35M |
| 2022-03-31 | — | — | $392.93M |
| 2021-12-31 | — | — | $392.52M |
| 2021-09-30 | — | — | $1.04B |
| 2021-06-30 | — | — | $1.04B |
| 2021-03-31 | — | — | $674.24M |
| 2020-12-31 | — | — | $260M |
| 2020-11-19 | $340M | $0.00 | $340M |
| 2020-11-18 | $816.14M | $360.64M | $455.5M |
| 2020-09-30 | $848.14M | $360.64M | $487.5M |
| 2020-06-30 | — | — | $2.76B |
| 2020-03-31 | — | — | $2.78B |
| 2019-12-31 | $2.71B | $0.00 | $2.71B |
| 2019-09-30 | — | — | $2.8B |
| 2019-06-30 | — | — | $2.9B |
| 2019-03-31 | — | — | $2.79B |
| 2018-12-31 | — | — | $2.74B |
| 2018-09-30 | — | — | $2.63B |
| 2018-06-30 | — | — | $2.76B |
| 2018-03-31 | — | — | $2.7B |
| 2017-12-31 | — | — | $2.1B |
| 2017-09-30 | — | — | $2.34B |
| 2017-06-30 | — | — | $2.36B |
| 2017-03-31 | — | — | $2.31B |
| 2016-12-31 | — | — | $2.3B |
| 2016-09-30 | — | — | $2.13B |
| 2016-06-30 | — | — | $2.13B |
| 2016-03-31 | — | — | $2.2B |
| 2015-12-31 | — | — | $2.3B |
| 2015-09-30 | — | — | $2.38B |
| 2015-06-30 | — | — | $2.36B |
| 2015-03-31 | — | — | $2.37B |
| 2014-12-31 | — | — | $2.67B |
| 2014-09-30 | — | — | $2.55B |
| 2014-06-30 | — | — | $2.3B |
| 2014-03-31 | — | — | $2.26B |
| 2013-12-31 | — | — | $2.54B |
| 2013-09-30 | — | — | $2.36B |
| 2013-06-30 | — | — | $1.2B |
| 2013-03-31 | — | — | $1.2B |
| 2012-12-31 | — | — | $1.2B |
| 2012-09-30 | — | — | $1.2B |
| 2012-06-30 | — | — | $800M |
| 2012-03-31 | — | — | $800M |
| 2011-12-31 | — | — | $800M |
| 2011-09-30 | — | — | $400M |
| 2011-06-30 | — | — | $400M |
| 2010-12-31 | — | — | $0.00 |