Complete source-backed long term debt history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.76B | $15M | $1.74B |
| 2026-03-31 | $1.76B | $15M | $1.75B |
| 2025-12-31 | $1.76B | $15M | $1.75B |
| 2025-09-30 | $1.29B | $15M | $1.27B |
| 2025-06-30 | $1.31B | $15M | $1.29B |
| 2025-03-31 | $1.24B | $15M | $1.22B |
| 2024-12-31 | $1B | $10M | $991.75M |
| 2024-09-30 | $1.07B | $10M | $1.06B |
| 2024-06-30 | $1.1B | $10M | $1.09B |
| 2024-03-31 | $1.09B | $10M | $1.08B |
| 2023-12-31 | $1.03B | $10M | $1.02B |
| 2023-09-30 | $1.09B | $10M | $1.08B |
| 2023-06-30 | $1.15B | $10M | $1.14B |
| 2023-03-31 | $1.09B | $10M | $1.08B |
| 2022-12-31 | $1.06B | $10M | $1.05B |
| 2022-09-30 | $1.14B | $10M | $1.13B |
| 2022-06-30 | — | — | $1.12B |
| 2022-03-31 | $938.27M | $0.00 | $938.27M |
| 2021-12-31 | — | — | $837.95M |
| 2021-09-30 | — | — | $812.63M |
| 2021-07-19 | — | — | $838.1M |
| 2021-06-30 | — | — | $1.01B |
| 2021-03-31 | — | — | $1.01B |
| 2020-12-31 | — | — | $1.01B |
| 2020-09-30 | — | — | $1.25B |
| 2020-06-30 | — | — | $1.49B |
| 2020-03-31 | — | — | $1.57B |
| 2019-12-31 | — | — | $930.59M |
| 2019-09-30 | $966.93M | $36.5M | $930.43M |
| 2019-06-30 | $876.76M | $36.5M | $840.26M |
| 2019-03-31 | $691.59M | $36.5M | $655.09M |
| 2018-12-31 | $626.42M | $36.5M | $589.92M |
| 2018-09-30 | — | — | $631.26M |
| 2018-06-30 | — | — | $651.09M |
| 2018-03-31 | — | — | $620.92M |
| 2017-12-31 | — | — | $565.76M |
| 2017-09-30 | $656.8M | $81.21M | $575.59M |
| 2017-06-30 | $661.64M | $81.21M | $580.42M |
| 2017-03-31 | $686.47M | $81.21M | $605.25M |
| 2016-12-31 | $461.35M | $81.21M | $380.13M |
| 2016-09-30 | $469.18M | $8M | $461.18M |
| 2016-06-30 | $498.71M | $8M | $490.71M |
| 2016-03-31 | $507.71M | $8M | $499.71M |
| 2015-12-31 | $500.71M | $8M | $492.71M |
| 2015-09-30 | $509.76M | $57.05M | $452.71M |
| 2015-06-30 | $523.76M | $57.05M | $466.71M |
| 2015-03-31 | $512.76M | $57.05M | $455.71M |
| 2014-12-31 | $517.76M | $57.05M | $460.71M |
| 2014-09-30 | $312.26M | $9.5M | $302.76M |
| 2014-06-30 | $312.26M | $9.5M | $302.76M |
| 2014-03-31 | $381.26M | $9.5M | $371.76M |
| 2013-12-31 | $392.26M | $9.5M | $382.76M |
| 2013-09-30 | — | — | $455.26M |
| 2013-06-30 | — | — | $497.26M |
| 2013-03-31 | — | — | $489.26M |
| 2012-12-31 | — | — | $483.26M |
| 2012-09-30 | $216.94M | $4.68M | $212.26M |
| 2012-06-30 | $253.94M | $4.68M | $249.26M |
| 2012-03-31 | $266.94M | $4.68M | $262.26M |
| 2011-12-31 | $280.94M | $4.68M | $276.26M |
| 2011-09-30 | — | — | $285M |
| 2011-06-30 | — | — | $296M |
| 2011-03-31 | — | — | $287M |
| 2010-12-31 | — | — | $290M |
| 2010-09-30 | — | — | $285M |
| 2010-06-30 | — | — | $285M |
| 2010-03-31 | — | — | $303M |