Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $1.24B | — |
| 2026-03-31 | — | $990.81M | — |
| 2025-12-31 | — | $676.88M | — |
| 2025-09-30 | — | $680.98M | — |
| 2025-06-30 | — | $734.51M | — |
| 2025-03-31 | — | $705.01M | — |
| 2024-12-31 | — | $834.02M | — |
| 2024-09-30 | — | $914.65M | — |
| 2024-06-30 | — | $897.61M | — |
| 2024-03-31 | — | $892.57M | — |
| 2023-12-31 | — | $900.04M | — |
| 2023-09-30 | — | $883M | — |
| 2023-06-30 | — | $1.63B | — |
| 2023-03-31 | — | $1.57B | — |
| 2022-12-31 | — | $970.06M | — |
| 2022-09-30 | — | $942.31M | — |
| 2022-06-30 | — | $822.65M | — |
| 2022-03-31 | — | $835.05M | — |
| 2021-12-31 | — | $859.44M | — |
| 2021-09-30 | — | $747.04M | — |
| 2021-06-30 | — | $915.92M | — |
| 2021-03-31 | — | $676.65M | — |
| 2020-12-31 | — | $695.8M | — |
| 2020-09-30 | — | $780.11M | — |
| 2020-06-30 | — | $720.16M | — |
| 2020-03-31 | — | $1.33B | — |
| 2019-12-31 | — | $1.42B | — |
| 2019-09-30 | — | $1.5B | — |
| 2019-06-30 | — | $1.34B | — |
| 2019-03-31 | $1.14B | $914.53M | $225.37M |
| 2018-12-31 | $1.29B | $1.07B | $228.87M |
| 2018-09-30 | $1.44B | $1.22B | $220.19M |
| 2018-06-30 | $1.84B | $1.61B | $227.74M |
| 2018-03-31 | $1.27B | $1.06B | $202.7M |
| 2017-12-31 | $1.42B | $1.21B | $208.81M |
| 2017-09-30 | $1.78B | $1.48B | $300.2M |
| 2017-06-30 | $1.82B | $1.52B | $300.28M |
| 2017-03-31 | $1.08B | $753.78M | $324.7M |
| 2016-12-31 | $1.74B | $1.42B | $317.91M |
| 2016-09-30 | $1.58B | $1.27B | $313.31M |
| 2016-06-30 | $1.33B | $1.01B | $319.64M |
| 2016-03-31 | $1.07B | $832.92M | $232.19M |
| 2015-12-31 | $1.19B | $947.37M | $238.72M |
| 2015-09-30 | — | $910.49M | — |
| 2015-06-30 | — | $1.1B | — |
| 2015-03-31 | — | $999.48M | — |
| 2014-12-31 | — | $762.7M | — |
| 2014-09-30 | — | $845.98M | — |
| 2014-06-30 | — | $1.19B | — |
| 2014-03-31 | — | $491.41M | — |
| 2013-12-31 | — | $342.09M | — |
| 2013-09-30 | — | $305.3M | — |
| 2013-06-30 | — | $1B | — |
| 2013-03-31 | — | $576.73M | — |
| 2012-12-31 | — | $728.25M | — |