Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $850M | — |
| 2026-03-31 | — | $750M | — |
| 2025-12-31 | — | $750M | — |
| 2025-09-30 | — | $1.18B | — |
| 2025-06-30 | — | $1.18B | — |
| 2025-03-31 | — | $425M | — |
| 2024-12-31 | — | $1.23B | — |
| 2024-09-30 | — | $800M | — |
| 2024-06-30 | — | $1.55B | — |
| 2024-03-31 | — | $1.55B | — |
| 2023-12-31 | $7.72B | $750M | $6.97B |
| 2023-09-30 | — | $750M | — |
| 2023-06-30 | — | $0.00 | — |
| 2023-03-31 | — | $0.00 | — |
| 2022-12-31 | $8.87B | $1.15B | $7.72B |
| 2022-09-30 | — | $1.15B | — |
| 2022-06-30 | — | $1.15B | — |
| 2022-03-31 | — | $1.76B | — |
| 2021-12-31 | $9.08B | $1.36B | $7.73B |
| 2021-09-30 | — | $1.36B | — |
| 2021-06-30 | — | $750M | — |
| 2021-03-31 | — | $750M | — |
| 2020-12-31 | $7.74B | $0.00 | $7.74B |
| 2020-09-30 | — | $0.00 | — |
| 2020-06-30 | — | $500M | — |
| 2020-03-31 | $8.72B | $1B | $7.72B |
| 2019-12-31 | $7.74B | $1B | $6.74B |
| 2019-09-30 | $7.74B | $500M | $7.24B |
| 2019-06-30 | $9.29B | $2.05B | $7.24B |
| 2019-03-31 | $9.25B | $1.55B | $7.7B |
| 2018-12-31 | $9.24B | $1.55B | $7.69B |
| 2018-09-30 | $9.21B | $1.55B | $7.66B |
| 2018-06-30 | $9.2B | $0.00 | $9.2B |
| 2018-03-31 | $9.21B | $0.00 | $9.21B |
| 2017-12-31 | $9.98B | $750M | $9.23B |
| 2017-09-30 | $9.98B | $750M | $9.23B |
| 2017-06-30 | $11.45B | $2.2B | $9.25B |
| 2017-03-31 | $8.96B | $2.2B | $6.76B |
| 2016-12-31 | $8.96B | $1.45B | $7.51B |
| 2016-09-30 | $9.03B | $1.45B | $7.58B |
| 2016-06-30 | — | — | $9.05B |
| 2016-03-31 | $9.04B | $6M | $9.03B |
| 2015-12-31 | $6.75B | $0.00 | $6.75B |
| 2015-09-30 | $7.44B | $625M | $6.81B |
| 2015-06-30 | $7.62B | $865M | $6.76B |
| 2015-03-31 | $7.66B | $868M | $6.8B |
| 2014-12-31 | $7.63B | $850M | $6.78B |
| 2013-12-31 | $4.12B | $6M | $4.12B |
| 2012-12-31 | $4.52B | $413M | $4.11B |
| 2011-12-31 | $2.09B | $565M | $1.53B |
| 2011-09-30 | $2.54B | $1.02B | $1.53B |
| 2011-06-30 | $2.55B | $1.02B | $1.53B |
| 2011-03-31 | $1.79B | $300M | $1.49B |
| 2010-12-31 | $1.79B | $300M | $1.49B |
| 2009-12-31 | $0.00 | $0.00 | $0.00 |