Complete source-backed long term debt history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.25B |
| 2026-03-31 | — | — | $1.24B |
| 2025-12-31 | — | — | $1.52B |
| 2025-09-30 | — | — | $1.38B |
| 2025-06-30 | — | — | $1.37B |
| 2025-03-31 | — | — | $1.43B |
| 2024-12-31 | — | — | $1.44B |
| 2024-09-30 | — | — | $1.28B |
| 2024-06-30 | — | — | $1.29B |
| 2024-03-31 | — | — | $1.35B |
| 2023-12-31 | — | — | $1.45B |
| 2023-09-30 | — | — | $1.36B |
| 2023-06-30 | — | — | $1.32B |
| 2023-03-31 | — | — | $1.41B |
| 2022-12-31 | — | — | $1.49B |
| 2022-09-30 | $1.39B | $0.00 | $1.39B |
| 2022-06-30 | — | — | $1.36B |
| 2022-03-31 | — | — | $1.41B |
| 2021-12-31 | — | — | $1.43B |
| 2021-09-30 | $1.23B | $0.00 | $1.23B |
| 2021-06-30 | — | — | $1.23B |
| 2021-03-31 | — | — | $1.23B |
| 2020-12-31 | — | — | $1.24B |
| 2020-09-30 | $1.24B | $0.00 | $1.24B |
| 2020-06-30 | $1.24B | $0.00 | $1.24B |
| 2020-03-31 | $1.1B | $0.00 | $1.1B |
| 2019-12-31 | $1.1B | $0.00 | $1.1B |
| 2019-09-30 | $1.21B | $117M | $1.1B |
| 2019-06-30 | $1.22B | $125M | $1.1B |
| 2019-03-31 | $1.31B | $0.00 | $1.31B |
| 2018-12-31 | $1.32B | $185M | $1.14B |
| 2018-09-30 | $1.29B | $184.9M | $1.1B |
| 2018-06-30 | $1.28B | $184.9M | $1.1B |
| 2018-03-31 | $1.4B | $0.00 | $1.4B |
| 2017-12-31 | $1.68B | $0.00 | $1.68B |
| 2017-09-30 | $1.53B | $0.00 | $1.53B |
| 2017-06-30 | $1.58B | $0.00 | $1.58B |
| 2017-03-31 | $1.61B | $0.00 | $1.61B |
| 2016-12-31 | $1.68B | $0.00 | $1.68B |
| 2016-09-30 | $1.83B | $281.8M | $1.54B |
| 2016-06-30 | $1.86B | $278.5M | $1.58B |
| 2016-03-31 | $1.84B | $0.00 | $1.84B |
| 2015-12-31 | $1.84B | $0.00 | $1.84B |
| 2015-09-30 | $1.7B | $0.00 | $1.7B |
| 2015-06-30 | $2.51B | $4M | $2.51B |
| 2015-03-31 | $1.92B | $220M | $1.7B |
| 2014-12-31 | $1.92B | $220M | $1.7B |
| 2014-09-30 | $2B | $230M | $1.77B |
| 2014-06-30 | $2B | $80M | $1.92B |
| 2014-03-31 | $2.14B | $220M | $1.92B |
| 2013-12-31 | $2.14B | $220M | $1.92B |
| 2013-09-30 | $2.14B | $140M | $2B |
| 2013-06-30 | $2.14B | $140M | $2B |
| 2013-03-31 | $2.26B | $125M | $2.14B |
| 2012-12-31 | $2.14B | $140M | $2B |
| 2012-09-30 | $2.37B | $231.5M | $2.14B |
| 2012-06-30 | $2.37B | $233M | $2.14B |
| 2012-03-31 | $2.31B | $544.5M | $1.77B |
| 2011-12-31 | $2.31B | $546M | $1.77B |
| 2011-09-30 | $2.31B | $106M | $2.21B |
| 2011-06-30 | $2.31B | $106M | $2.21B |
| 2011-03-31 | $2.19B | $221M | $1.97B |
| 2010-12-31 | $2.19B | $221M | $1.97B |
| 2010-09-30 | $2.29B | $266M | $2.02B |
| 2009-09-30 | $2.39B | $101M | $2.29B |