Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $1.27B | — |
| 2025-12-31 | — | $759.4M | — |
| 2025-09-30 | — | $4.8M | — |
| 2024-12-31 | — | $3.6M | — |
| 2012-06-30 | $4.89B | $6.2M | $4.88B |
| 2012-03-31 | $4.92B | $6.9M | $4.91B |
| 2011-12-31 | $6.62B | $6.6M | $6.61B |
| 2011-09-30 | $707.4M | $7.2M | $700.2M |
| 2011-06-30 | $711.1M | $7.8M | $703.3M |
| 2011-03-31 | $691.2M | $7.5M | $683.7M |
| 2010-12-31 | $813.2M | $156.8M | $656.4M |
| 2010-09-30 | $803.7M | $156.4M | $647.3M |
| 2010-06-30 | $794.3M | $157.3M | $637M |
| 2010-03-31 | — | — | $677.9M |
| 2009-12-31 | $876.7M | $7.9M | $868.8M |
| 2009-09-30 | — | — | $850M |
| 2009-06-30 | — | — | $842.8M |
| 2008-12-31 | — | — | $799.3M |