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 | — | — | $1.62B |
| 2026-03-31 | — | — | $1.97B |
| 2025-12-31 | — | — | $1.83B |
| 2025-09-30 | — | — | $1.62B |
| 2025-06-30 | — | — | $1.88B |
| 2025-03-31 | — | — | $964.8M |
| 2024-12-31 | — | — | $890.6M |
| 2024-09-30 | — | — | $890.3M |
| 2024-06-30 | — | — | $890.1M |
| 2024-03-31 | — | — | $1.26B |
| 2023-12-31 | — | — | $1.49B |
| 2023-09-30 | — | — | $1.49B |
| 2023-06-30 | — | — | $1.49B |
| 2023-03-31 | — | — | $1.49B |
| 2022-12-31 | — | — | $1.49B |
| 2022-09-30 | — | — | $1.49B |
| 2022-06-30 | — | — | $1.67B |
| 2022-03-31 | — | — | $2.09B |
| 2021-12-31 | — | — | $2.09B |
| 2021-09-30 | — | — | $2.08B |
| 2021-06-30 | — | — | $2.08B |
| 2021-03-31 | — | — | $2.08B |
| 2020-12-31 | — | — | $2.08B |
| 2020-09-30 | — | — | $2.17B |
| 2020-06-30 | — | — | $2.41B |
| 2020-03-31 | — | — | $2.59B |
| 2019-12-31 | — | — | $2.08B |
| 2019-09-30 | — | — | $2.3B |
| 2019-06-30 | — | — | $2.12B |
| 2019-03-31 | — | — | $2.52B |
| 2018-12-31 | — | — | $2.41B |
| 2018-03-31 | — | — | $2.08B |
| 2017-12-31 | — | — | $2.08B |
| 2017-09-30 | — | — | $2.08B |
| 2017-06-30 | — | — | $2.07B |
| 2017-03-31 | — | — | $2.09B |
| 2016-12-31 | — | — | $2.1B |
| 2016-09-30 | — | — | $2.07B |
| 2016-06-30 | — | — | $2.07B |
| 2016-03-31 | — | — | $2.07B |
| 2015-12-31 | — | — | $2.07B |
| 2015-09-30 | — | — | $1.69B |
| 2015-06-30 | — | — | $1.6B |
| 2015-03-31 | — | — | $1.6B |
| 2014-12-31 | — | — | $1.58B |
| 2014-09-30 | — | — | $1.59B |
| 2014-06-30 | — | — | $1.59B |
| 2014-03-31 | — | — | $1.59B |
| 2013-12-31 | — | — | $1.59B |
| 2013-09-30 | — | — | $1.39B |
| 2013-06-30 | — | — | $1.45B |
| 2013-03-31 | — | — | $1.51B |
| 2012-12-31 | $1.19B | $0.00 | $1.19B |
| 2012-09-30 | $1.29B | $333.5M | $951.6M |
| 2012-06-30 | $1.34B | $333.5M | $1.01B |
| 2012-03-31 | $1.33B | $548.6M | $777.1M |
| 2011-12-31 | $1.28B | $215.1M | $1.07B |
| 2011-09-30 | $1.39B | $215.1M | $1.17B |
| 2011-06-30 | $1.58B | $215.1M | $1.37B |
| 2011-03-31 | — | — | $1.33B |
| 2010-12-31 | $1.32B | $0.00 | $1.32B |
| 2010-09-30 | — | — | $1.39B |
| 2010-06-30 | — | — | $1.4B |
| 2010-03-31 | — | — | $745.7M |
| 2009-12-31 | $745.7M | $0.00 | $745.7M |
| 2009-09-30 | $1.04B | $294.2M | $745.7M |
| 2009-06-30 | $1.04B | $294.2M | $745.7M |
| 2008-12-31 | $1.16B | $297.2M | $862M |