Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | $1.31B | — |
| 2025-12-31 | — | $723M | — |
| 2025-09-30 | — | $291M | — |
| 2025-06-30 | — | $400M | — |
| 2025-03-31 | — | $1.64B | — |
| 2024-12-31 | — | $977M | — |
| 2024-09-30 | — | $75M | — |
| 2024-06-30 | — | $795M | — |
| 2024-03-31 | — | $250M | — |
| 2023-12-31 | — | $1.25B | — |
| 2023-09-30 | — | $270M | — |
| 2023-06-30 | — | $350M | — |
| 2023-03-31 | — | $550M | — |
| 2022-12-31 | — | $351M | — |
| 2022-03-31 | — | $350M | — |
| 2021-12-31 | — | $1.61B | — |
| 2021-09-30 | — | $0.00 | — |
| 2021-06-30 | — | $500M | — |
| 2021-03-31 | — | $1.45B | — |
| 2020-12-31 | — | $146M | — |
| 2020-09-30 | — | $300M | — |
| 2020-06-30 | — | $115M | — |
| 2020-03-31 | — | $750M | — |
| 2019-12-31 | — | $380M | — |
| 2019-09-30 | — | $1B | — |
| 2019-06-30 | — | $1.25B | — |
| 2019-03-31 | — | $1.3B | — |
| 2018-12-31 | — | $503M | — |
| 2018-09-30 | — | $1.7B | — |
| 2018-06-30 | — | $1.66B | — |
| 2018-03-31 | — | $1.2B | — |
| 2017-12-31 | — | $558M | — |
| 2017-09-30 | — | $500M | — |
| 2017-06-30 | — | $225M | — |
| 2017-03-31 | — | $2.75B | — |
| 2016-12-31 | — | $1.69B | — |
| 2016-09-30 | — | $2.98B | — |
| 2016-06-30 | — | $2.93B | — |
| 2016-03-31 | — | $2.13B | — |
| 2015-12-31 | — | $1.17B | — |
| 2015-09-30 | — | $1.93B | — |
| 2015-06-30 | — | $2.91B | — |
| 2015-03-31 | — | $2.56B | — |
| 2014-12-31 | — | $804M | — |
| 2014-09-30 | — | $1.62B | — |
| 2014-06-30 | — | $2.32B | — |
| 2014-03-31 | — | $3.09B | — |
| 2013-12-31 | — | $1.42B | — |
| 2013-09-30 | — | $3.4B | — |
| 2013-06-30 | — | $3.25B | — |
| 2013-03-31 | — | $2.15B | — |
| 2012-12-31 | — | $2B | — |
| 2012-09-30 | — | $1.6B | — |
| 2012-06-30 | — | $1.89B | — |
| 2012-03-31 | — | $1.08B | — |
| 2011-12-31 | — | $1.62B | — |
| 2011-09-30 | — | $0.00 | — |
| 2011-06-30 | — | $656M | — |
| 2011-03-31 | — | $486M | — |
| 2010-12-31 | — | -$1.49B | — |
| 2010-09-30 | — | $1B | — |
| 2010-06-30 | — | $1.46B | — |
| 2010-03-31 | — | $886M | — |
| 2009-12-31 | — | $1.08B | — |
| 2009-09-30 | — | $1.65B | — |
| 2009-06-30 | — | $2.4B | — |
| 2009-03-31 | — | $2.4B | — |
| 2008-12-31 | — | $2.4B | — |