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 | — | — | $1.83B |
| 2026-03-31 | — | — | $1.58B |
| 2025-12-31 | — | — | $1.04B |
| 2025-09-30 | — | — | $1.07B |
| 2025-06-30 | — | — | $1B |
| 2025-03-31 | — | — | $1.91B |
| 2024-12-31 | — | — | $1.13B |
| 2024-09-30 | — | — | $1.2B |
| 2024-06-30 | — | — | $1.03B |
| 2024-03-31 | — | — | $1.26B |
| 2023-12-31 | — | — | $1.72B |
| 2023-09-30 | — | — | $1.26B |
| 2023-06-30 | — | — | $1.31B |
| 2023-03-31 | — | — | $1.64B |
| 2022-12-31 | — | — | $1.61B |
| 2022-09-30 | — | — | $1.43B |
| 2022-06-30 | — | — | $1.64B |
| 2022-03-31 | — | — | $1.76B |
| 2021-12-31 | $1.42B | $821,000.00 | $1.42B |
| 2021-09-30 | — | — | $1.2B |
| 2021-06-30 | — | — | $1.18B |
| 2021-03-31 | — | — | $1.14B |
| 2020-12-31 | $1.44B | $797,000.00 | $1.44B |
| 2020-09-30 | — | — | $1.13B |
| 2020-06-30 | — | — | $1.1B |
| 2020-03-31 | $1.09B | $3.53M | $1.08B |
| 2019-12-31 | $1.1B | $6.09M | $1.09B |
| 2019-09-30 | $1.09B | $18.63M | $1.07B |
| 2019-06-30 | $1.12B | $24M | $1.1B |
| 2019-05-22 | — | — | $669.9M |
| 2019-03-31 | $773.22M | $360.36M | $412.86M |
| 2018-12-31 | $627.8M | $38.02M | $589.78M |
| 2018-09-30 | $874.46M | $233.07M | $641.39M |
| 2018-06-30 | $990.78M | $618.77M | $372.01M |
| 2018-03-31 | $620.57M | $46.97M | $573.59M |
| 2017-12-31 | $445.3M | $41.29M | $404.01M |
| 2017-09-30 | $729.82M | $136.9M | $592.92M |
| 2017-06-30 | $855.54M | $130.41M | $725.13M |
| 2017-03-31 | $592.38M | $30.14M | $562.23M |
| 2016-12-31 | $593.82M | $32.16M | $561.66M |
| 2016-09-30 | $530.52M | $15.87M | $514.65M |
| 2016-06-30 | $616.63M | $17.74M | $598.89M |
| 2016-03-31 | $490.32M | $11.71M | $478.61M |
| 2015-12-31 | $417.53M | $12.06M | $405.47M |
| 2015-09-30 | $461.62M | $12.3M | $449.32M |
| 2015-06-30 | $430.11M | $14.65M | $415.46M |
| 2015-03-31 | $422.14M | $10.45M | $411.69M |
| 2014-12-31 | $408.41M | $11.16M | $397.26M |
| 2014-09-30 | $374.33M | $9.42M | $364.91M |
| 2014-06-30 | $407.02M | $10.18M | $396.84M |
| 2014-03-31 | $238.4M | $10.01M | $228.38M |
| 2013-12-31 | $177.61M | -$10.9M | $188.51M |
| 2013-09-30 | $244.28M | $9.03M | $235.25M |
| 2013-06-30 | $289.25M | $8.53M | $280.73M |
| 2013-03-31 | $284.02M | $8.01M | $276M |
| 2012-12-31 | $279.15M | -$7.55M | $286.7M |
| 2012-09-30 | $256.7M | $178.1M | $78.6M |
| 2012-06-30 | $316.33M | $175.57M | $140.76M |
| 2012-03-31 | $331.36M | $173.11M | $158.25M |
| 2011-12-31 | $331.37M | $169.67M | $161.69M |
| 2011-09-30 | $319.4M | $4.84M | $314.56M |
| 2011-06-30 | $291.56M | $2.67M | $288.89M |
| 2011-03-31 | $289.99M | $2.51M | $287.48M |
| 2010-12-31 | $288.01M | $1.9M | $286.11M |
| 2010-09-30 | $287.36M | $2.5M | $284.87M |
| 2010-06-30 | $286.06M | $2.49M | $283.57M |
| 2009-12-31 | $323.41M | $3.13M | $320.28M |