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 | — | $0.00 | — |
| 2026-03-31 | — | $0.00 | — |
| 2025-12-31 | — | $615M | — |
| 2025-09-30 | — | $630M | — |
| 2025-06-30 | — | $530M | — |
| 2025-03-31 | — | $130M | — |
| 2024-12-31 | — | $8M | — |
| 2024-09-30 | — | $23M | — |
| 2024-06-30 | — | $19M | — |
| 2024-03-31 | — | $39M | — |
| 2023-12-31 | — | $22M | — |
| 2023-09-30 | — | $37M | — |
| 2023-06-30 | — | $35M | — |
| 2023-03-31 | — | $321M | — |
| 2022-12-31 | — | $52M | — |
| 2022-09-30 | — | $230M | — |
| 2022-06-30 | — | $235M | — |
| 2022-03-31 | — | $301M | — |
| 2021-12-31 | — | $23M | — |
| 2021-09-30 | — | $70M | — |
| 2021-06-30 | — | $21M | — |
| 2021-03-31 | — | $26M | — |
| 2020-12-31 | — | $26M | — |
| 2020-09-30 | — | $12M | — |
| 2020-06-30 | — | $7M | — |
| 2020-03-31 | — | $312M | — |
| 2019-12-31 | — | $14M | — |
| 2019-09-30 | — | $109M | — |
| 2019-06-30 | — | $14M | — |
| 2019-03-31 | — | $14M | — |
| 2018-12-31 | — | $8M | — |
| 2018-09-30 | — | $16M | — |
| 2018-06-30 | — | $24M | — |
| 2018-03-31 | — | $10M | — |
| 2017-12-31 | — | $17M | — |
| 2012-09-30 | — | — | $813M |
| 2012-06-30 | — | — | $851M |
| 2012-03-31 | — | — | $847M |
| 2011-12-31 | — | — | $831M |
| 2011-09-30 | — | — | $839M |
| 2011-06-30 | — | — | $867M |
| 2011-03-31 | — | — | $834M |
| 2010-12-31 | — | — | $780M |