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 | — | — | $1.7B |
| 2026-03-31 | — | — | $1.7B |
| 2025-12-31 | — | — | $1.7B |
| 2025-09-30 | — | — | $1.8B |
| 2025-06-30 | — | — | $1.8B |
| 2025-03-31 | — | — | $1.9B |
| 2024-12-31 | — | — | $1.9B |
| 2024-09-30 | — | — | $1.5B |
| 2024-06-30 | — | — | $1.5B |
| 2024-03-31 | — | — | $1.5B |
| 2023-12-31 | — | — | $2.1B |
| 2022-12-31 | — | — | $1.5B |
| 2016-12-31 | — | $0.00 | — |
| 2016-09-30 | — | $0.00 | — |
| 2016-06-30 | — | $0.00 | — |
| 2016-03-31 | — | $125M | — |
| 2015-12-31 | — | $124.8M | — |
| 2015-09-30 | — | $125M | — |
| 2015-06-30 | — | $125M | — |
| 2014-12-31 | — | $0.00 | — |
| 2011-09-30 | — | — | $591.66M |
| 2011-06-30 | — | — | $591.54M |
| 2010-12-31 | — | — | $468.95M |