Complete source-backed long term debt history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.86B | $6.86M | $1.86B |
| 2026-03-31 | $2B | $146.26M | $1.86B |
| 2025-12-31 | $2.03B | $6.86M | $2.03B |
| 2025-09-30 | $2.06B | $6.86M | $2.06B |
| 2025-06-30 | $2.19B | $6.86M | $2.18B |
| 2025-03-31 | $2.24B | $6.76M | $2.23B |
| 2024-12-31 | — | — | $1.78B |
| 2024-09-30 | $1.78B | $0.00 | $1.78B |
| 2024-06-30 | — | — | $545.59M |
| 2024-03-31 | — | — | $545.44M |
| 2023-12-31 | — | — | $545.29M |
| 2023-09-30 | — | — | $545.14M |
| 2023-06-30 | $545M | $0.00 | $545M |
| 2023-03-31 | $542.73M | $0.00 | $542.73M |
| 2022-12-31 | $542.93M | $0.00 | $542.93M |
| 2022-09-30 | $542.61M | $0.00 | $542.61M |
| 2022-06-30 | $542.29M | $0.00 | $542.29M |
| 2022-03-31 | $541.97M | $0.00 | $541.97M |
| 2021-12-31 | $542.24M | $0.00 | $542.24M |
| 2021-09-30 | $1.03B | $483.49M | $542M |
| 2021-06-30 | $481M | $0.00 | $481M |
| 2021-03-31 | $481.65M | $0.00 | $481.65M |
| 2020-12-31 | $481.19M | $0.00 | $481.19M |
| 2020-09-30 | $480.73M | $0.00 | $480.73M |
| 2020-06-30 | $480.27M | $0.00 | $480.27M |
| 2020-03-31 | $479.81M | $0.00 | $479.81M |
| 2019-12-31 | $479.36M | $0.00 | $479.36M |
| 2019-09-30 | $479.36M | $0.00 | $479.36M |
| 2019-06-30 | $491.65M | $0.00 | $491.65M |
| 2019-03-31 | — | — | $491.23M |
| 2018-12-31 | — | — | $490.81M |
| 2018-09-30 | $493.97M | $0.00 | $493.97M |
| 2018-06-30 | — | — | $493.7M |
| 2018-03-31 | — | — | $493.43M |
| 2017-12-31 | — | — | $493.17M |
| 2017-09-30 | — | — | $492.9M |
| 2017-06-30 | — | — | $492.64M |
| 2017-03-31 | — | — | $492.37M |
| 2016-12-31 | — | — | $492.11M |
| 2016-09-30 | — | — | $491.85M |
| 2016-06-30 | $532.38M | $39.23M | $493.15M |
| 2016-03-31 | $532.06M | $39.14M | $492.92M |
| 2015-12-31 | $531.76M | $39.09M | $492.67M |
| 2015-09-30 | $531.54M | $39.09M | $492.44M |
| 2015-06-30 | $571.55M | $39.16M | $532.39M |
| 2015-03-31 | $572.12M | $39.21M | $532.91M |
| 2014-12-31 | $80M | $40M | $40M |
| 2014-09-30 | $79.14M | $39.64M | $39.5M |
| 2014-06-30 | $195M | $115M | $80M |
| 2014-03-31 | $195M | $115M | $80M |
| 2013-12-31 | $195M | $115M | $80M |
| 2013-09-30 | $195M | $115M | $80M |
| 2013-06-30 | $235M | $40M | $195M |
| 2013-03-31 | $235M | $40M | $195M |
| 2012-12-31 | $235M | $40M | $195M |
| 2012-09-30 | $235M | $40M | $195M |
| 2012-06-30 | $350M | $115M | $235M |
| 2012-03-31 | $350M | $115M | $235M |
| 2011-12-31 | $350M | $115M | $235M |
| 2011-09-30 | $350M | $115M | $235M |
| 2011-06-30 | — | — | $350M |
| 2011-03-31 | — | — | $350M |
| 2010-12-31 | — | — | $350M |
| 2010-09-30 | — | — | $360M |
| 2010-06-30 | — | — | $390M |
| 2010-03-31 | — | — | $440M |
| 2009-12-31 | $485M | $105M | $380M |
| 2009-09-30 | $525M | $105M | $420M |
| 2009-06-30 | $455M | $25M | $430M |
| 2008-09-30 | $500M | $25M | $475M |