Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $151M | — |
| 2026-03-31 | — | $157M | — |
| 2025-12-31 | — | $94M | — |
| 2025-09-30 | — | $122M | — |
| 2025-06-30 | — | $615M | — |
| 2025-03-31 | — | $661M | — |
| 2024-12-31 | — | $660M | — |
| 2024-09-30 | — | $654M | — |
| 2024-06-30 | — | $167M | — |
| 2024-03-31 | — | $113M | — |
| 2023-12-31 | — | $118M | — |
| 2023-09-30 | — | $573M | — |
| 2023-06-30 | — | $575M | — |
| 2023-03-31 | — | $569M | — |
| 2022-12-31 | — | $573M | — |
| 2022-09-30 | — | $55M | — |
| 2022-06-30 | — | $65M | — |
| 2022-03-31 | — | $69M | — |
| 2021-12-31 | — | $59M | — |
| 2021-10-03 | — | $55M | — |
| 2021-07-04 | — | $57M | — |
| 2021-04-04 | — | $61M | — |
| 2020-12-31 | — | $62M | — |
| 2020-09-27 | — | $58M | — |
| 2020-06-28 | — | $66M | — |
| 2020-03-29 | — | $33M | — |
| 2019-12-31 | — | $31M | — |
| 2019-09-29 | — | $37M | — |
| 2019-06-30 | — | $46M | — |
| 2019-03-31 | — | $37M | — |
| 2018-12-31 | — | $45M | — |
| 2018-09-30 | — | $41M | — |
| 2018-07-01 | — | $49M | — |
| 2018-04-01 | — | $57M | — |
| 2017-12-31 | — | $63M | — |
| 2017-10-01 | — | $62M | — |
| 2017-07-02 | — | $45M | — |
| 2017-04-02 | — | $47M | — |
| 2016-12-31 | — | $35M | — |
| 2016-10-02 | — | $35M | — |
| 2016-07-03 | — | $38M | — |
| 2016-04-03 | — | $49M | — |
| 2015-12-31 | — | $39M | — |
| 2015-09-27 | — | $27M | — |
| 2015-06-28 | — | $70M | — |
| 2015-03-29 | — | $71M | — |
| 2014-12-31 | — | $86M | — |
| 2014-09-28 | $1.6B | $78M | $1.52B |
| 2014-06-29 | $1.6B | $30M | $1.57B |
| 2014-03-30 | $1.6B | $24M | $1.58B |
| 2013-12-31 | $1.65B | $17M | $1.63B |
| 2013-09-29 | — | — | $1.68B |
| 2013-06-30 | — | — | $673M |
| 2013-03-31 | — | — | $682M |
| 2012-12-31 | $669M | $16M | $653M |
| 2012-09-30 | $703M | $77M | $626M |
| 2012-07-01 | $702M | $83M | $619M |
| 2012-04-01 | $733M | $95M | $638M |
| 2011-12-31 | $735M | $97M | $638M |
| 2011-09-25 | — | $48M | — |
| 2011-06-26 | — | $59M | — |
| 2011-03-27 | — | $82M | — |
| 2010-12-31 | $584M | -$52M | $636M |
| 2010-09-26 | — | $98M | — |
| 2010-06-27 | — | $87M | — |
| 2010-03-28 | — | $95M | — |
| 2009-12-31 | $531M | -$30M | $561M |
| 2008-12-31 | — | $39M | — |