Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | — | — | $1.19B |
| 2026-03-29 | — | — | $1.19B |
| 2025-12-28 | $1.19B | $0.00 | $1.19B |
| 2025-09-30 | $1.19B | $0.00 | $1.19B |
| 2025-06-30 | $1.19B | $100M | $1.09B |
| 2025-03-31 | $1.19B | $100M | $1.09B |
| 2024-12-31 | $1.19B | $100M | $1.09B |
| 2024-12-29 | $1.19B | $100M | $1.09B |
| 2024-09-30 | $1.19B | $100M | $1.09B |
| 2024-06-30 | $1.19B | $100M | $1.09B |
| 2024-03-31 | $1.19B | $100M | $1.09B |
| 2023-12-31 | $1.18B | $100M | $1.08B |
| 2023-09-30 | $1.18B | $100M | $1.08B |
| 2023-06-30 | $1.18B | $100M | $1.08B |
| 2023-03-31 | $1.27B | $100M | $1.17B |
| 2022-12-31 | $1.34B | $100M | $1.24B |
| 2022-09-30 | $1.38B | $100M | $1.28B |
| 2022-06-30 | $1.28B | $0.00 | $1.28B |
| 2022-03-31 | $1.28B | $0.00 | $1.28B |
| 2021-12-31 | $1.28B | $0.00 | $1.28B |
| 2021-09-30 | $1.28B | $0.00 | $1.28B |
| 2021-06-30 | $1.28B | $3.25M | $1.28B |
| 2021-03-31 | $1.28B | $13M | $1.27B |
| 2020-12-31 | $1.5B | $13M | $1.49B |
| 2020-09-30 | $1.51B | $13M | $1.49B |
| 2020-06-30 | $1.51B | $9.75M | $1.5B |
| 2020-03-31 | $1.51B | $0.00 | $1.51B |
| 2019-12-31 | $1.29B | $0.00 | $1.29B |
| 2019-09-30 | $1.29B | $0.00 | $1.29B |
| 2019-06-30 | $1.29B | $0.00 | $1.29B |
| 2019-03-31 | $1.27B | $0.00 | $1.27B |
| 2018-12-31 | $1.3B | $25M | $1.27B |
| 2018-09-30 | $1.3B | $23.24M | $1.27B |
| 2018-06-30 | $1.3B | $32.97M | $1.27B |
| 2018-03-31 | $1.28B | $12.97M | $1.27B |
| 2017-12-31 | $1.28B | $12.97M | $1.27B |
| 2017-09-30 | — | — | $1.28B |
| 2017-06-30 | — | — | $1.28B |
| 2017-03-31 | — | — | $1.28B |
| 2016-12-31 | $1.28B | $0.00 | $1.28B |
| 2016-09-30 | — | — | $1.28B |
| 2016-06-30 | — | — | $1.28B |
| 2016-03-31 | — | — | $1.28B |
| 2015-12-31 | — | — | $1.28B |
| 2015-09-30 | — | — | $1.28B |
| 2015-06-30 | — | — | $1.3B |
| 2015-03-31 | — | — | $1.3B |
| 2014-12-31 | $1.28B | $0.00 | $1.28B |
| 2014-09-30 | $1.21B | $4.72M | $1.2B |
| 2014-06-30 | $1.21B | $4.72M | $1.2B |
| 2014-03-31 | $1.21B | $4.72M | $1.2B |
| 2013-12-31 | $1.21B | $4.72M | $1.2B |
| 2013-09-30 | $1.21B | $4.72M | $1.2B |
| 2013-06-30 | $1.21B | $4.72M | $1.2B |
| 2013-03-31 | $1.21B | $4.72M | $1.2B |
| 2012-12-31 | $1.21B | $7.42M | $1.2B |
| 2012-09-30 | $1.24B | $7.42M | $1.23B |
| 2012-06-30 | $1.35B | $7.42M | $1.34B |
| 2012-03-31 | $1.35B | $7.42M | $1.34B |
| 2011-12-31 | $1.42B | $7.42M | $1.41B |
| 2011-09-30 | $1.49B | $7.42M | $1.48B |
| 2011-06-30 | $1.49B | $7.42M | $1.48B |
| 2010-12-31 | $1.64B | $9M | $1.63B |