Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $994M |
| 2026-03-31 | — | — | $994M |
| 2025-12-31 | — | — | $993M |
| 2025-09-30 | — | — | $992.9M |
| 2025-06-30 | — | — | $992.5M |
| 2025-03-31 | — | — | $992.2M |
| 2024-12-31 | — | — | $992M |
| 2024-09-30 | — | — | $991.5M |
| 2024-06-30 | — | — | $991.2M |
| 2024-03-31 | — | — | $990.8M |
| 2023-12-31 | — | — | $990.5M |
| 2023-09-30 | — | — | $990.19M |
| 2023-06-30 | — | — | $989.86M |
| 2023-03-31 | — | — | $989.53M |
| 2022-12-31 | — | — | $989.2M |
| 2022-09-30 | — | — | $988.89M |
| 2022-06-30 | — | — | $988.57M |
| 2022-03-31 | — | — | $988.26M |
| 2021-12-31 | — | — | $987.94M |
| 2021-09-30 | — | — | $987.63M |
| 2021-06-30 | — | — | $987.33M |
| 2021-03-31 | — | — | $987.02M |
| 2020-12-31 | — | — | $986.72M |
| 2020-09-30 | — | — | $986.41M |
| 2020-06-30 | — | — | $745M |
| 2020-03-31 | — | — | $745M |
| 2019-12-31 | — | — | $0.00 |
| 2019-06-30 | — | — | $0.00 |
| 2018-12-31 | — | — | $0.00 |
| 2017-12-31 | $0.00 | $0.00 | $0.00 |
| 2017-09-30 | $305.5M | $36.91M | $268.59M |
| 2017-06-30 | $304.83M | $21.95M | $282.88M |
| 2017-03-31 | $304.11M | $6.96M | $297.15M |
| 2016-12-31 | $338.34M | $31.87M | $306.47M |
| 2016-09-30 | $337.52M | $21.83M | $315.69M |
| 2016-06-30 | $336.72M | $11.81M | $324.91M |
| 2016-03-31 | $350.92M | $16.78M | $334.15M |
| 2015-12-31 | $355.11M | $16.75M | $338.37M |
| 2015-09-30 | $370M | $20M | $350M |
| 2015-06-30 | $375M | $20M | $355M |
| 2015-03-31 | $380M | $20M | $360M |
| 2014-12-31 | $371.8M | $16.67M | $355.14M |
| 2014-09-30 | $390M | $20M | $370M |
| 2014-06-30 | $395M | $20M | $375M |
| 2014-03-31 | $148.75M | $26.25M | $122.5M |
| 2013-12-31 | $153.13M | $24.06M | $129.06M |
| 2013-09-30 | $157.5M | $21.88M | $135.63M |
| 2013-06-30 | $161.88M | $19.69M | $142.19M |
| 2013-03-31 | $166.25M | $17.5M | $148.75M |
| 2012-12-31 | $170.63M | $17.5M | $153.13M |
| 2012-09-30 | $170.63M | $13.13M | $157.5M |
| 2012-06-30 | $172.81M | $10.94M | $161.88M |
| 2011-12-31 | $0.00 | $0.00 | $0.00 |