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 | — | — | $1.07B |
| 2026-03-31 | — | — | $1.07B |
| 2025-12-31 | — | — | $1.07B |
| 2025-09-30 | — | — | $1.07B |
| 2025-06-30 | — | — | $1.07B |
| 2025-03-31 | — | — | $1.09B |
| 2024-12-31 | — | — | $1.1B |
| 2024-09-30 | — | — | $1.12B |
| 2024-06-30 | — | — | $1.14B |
| 2024-03-31 | — | — | $1.15B |
| 2023-12-31 | $1.16B | $0.00 | $1.16B |
| 2023-09-30 | $1.44B | $18M | $1.43B |
| 2023-06-30 | $996M | $17M | $979M |
| 2023-03-31 | $994M | $16M | $978M |
| 2022-12-31 | $1.13B | $152M | $978M |
| 2022-09-30 | $1.15B | $167M | $980M |
| 2022-06-30 | $1.16B | $181M | $980M |
| 2022-03-31 | $1.2B | $214M | $982M |
| 2021-12-31 | $1.19B | $18M | $1.17B |
| 2021-09-30 | $1.18B | $4.64M | $1.17B |
| 2021-06-30 | $1.68B | $4.74M | $1.68B |
| 2021-03-31 | $1.68B | $4.7M | $1.68B |
| 2020-12-31 | $1.71B | $4.89M | $1.7B |
| 2020-09-30 | $1.72B | $42.45M | $1.68B |
| 2020-06-30 | $1.71B | $53.1M | $1.65B |
| 2020-03-31 | $1.7B | $51.2M | $1.65B |
| 2019-12-31 | $1.69B | $38.73M | $1.65B |
| 2019-09-30 | $1.68B | $45.24M | $1.64B |
| 2019-06-30 | $1.7B | $40.81M | $1.66B |
| 2019-03-31 | $1.69B | $35.16M | $1.65B |
| 2018-12-31 | $1.69B | $26.89M | $1.66B |
| 2018-09-30 | $1.72B | $56.95M | $1.67B |
| 2018-06-30 | $1.66B | $80.56M | $1.58B |
| 2018-03-31 | $1.64B | $28.81M | $1.61B |
| 2017-12-31 | $1.62B | $27.36M | $1.59B |
| 2017-09-30 | — | — | $1.58B |
| 2017-06-30 | — | — | $1.56B |
| 2017-03-31 | — | — | $1.53B |
| 2016-12-31 | — | — | $1.52B |
| 2016-09-30 | — | — | $1.56B |
| 2016-06-30 | — | — | $1.55B |
| 2016-03-31 | — | — | $1.57B |
| 2015-12-31 | — | — | $986.56M |
| 2015-09-30 | — | — | $992.69M |
| 2015-06-30 | — | — | $992.46M |
| 2015-03-31 | $1.02B | $27.74M | $992.23M |
| 2014-12-31 | $1.02B | $28.74M | $991.69M |
| 2014-09-30 | $526.76M | $29.82M | $496.94M |
| 2014-06-30 | $526.04M | $29.22M | $496.83M |
| 2014-03-31 | $526.11M | $29.39M | $496.72M |
| 2013-12-31 | $526.44M | $29.84M | $496.6M |
| 2013-09-30 | $521.93M | $25.43M | $496.49M |
| 2013-06-30 | $514.85M | $18.47M | $496.38M |
| 2013-03-31 | $514.75M | $18.47M | $496.27M |
| 2012-12-31 | $541M | $20.79M | $520.21M |
| 2012-09-30 | $548.65M | $23.7M | $524.95M |
| 2012-06-30 | — | — | $513.73M |
| 2012-03-31 | — | — | $513.62M |
| 2011-12-31 | $532.96M | $19.46M | $513.5M |
| 2011-09-30 | — | — | $513.39M |
| 2011-06-30 | — | — | $17.77M |
| 2011-03-31 | — | — | $17.76M |
| 2010-12-31 | — | — | $17.76M |
| 2010-09-30 | — | — | $17.75M |
| 2010-06-30 | — | — | $17.75M |
| 2010-03-31 | — | — | $17.75M |
| 2009-12-31 | — | — | $17.74M |
| 2009-09-30 | — | — | $17.74M |
| 2009-06-30 | — | — | $17.73M |
| 2009-03-31 | — | — | $139.44M |
| 2008-12-31 | — | — | $17.72M |