Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.04B |
| 2026-03-31 | — | — | $1.04B |
| 2025-12-31 | — | — | $1.06B |
| 2025-09-30 | — | — | $1.04B |
| 2025-06-30 | — | — | $1.08B |
| 2025-03-31 | — | — | $1.04B |
| 2024-12-31 | — | — | $1.04B |
| 2024-09-30 | — | — | $1.04B |
| 2024-06-30 | — | — | $1.04B |
| 2024-03-31 | — | — | $1.04B |
| 2023-12-31 | — | — | $1.04B |
| 2023-09-30 | — | — | $1.04B |
| 2023-06-30 | — | — | $1.05B |
| 2023-03-31 | — | — | $1.08B |
| 2022-12-31 | — | — | $1.04B |
| 2022-09-30 | — | — | $1.04B |
| 2022-06-30 | — | — | $1.04B |
| 2022-03-31 | — | — | $1.04B |
| 2021-12-31 | — | — | $1.04B |
| 2021-09-30 | — | — | $1.04B |
| 2021-06-30 | — | — | $1.04B |
| 2021-03-31 | — | — | $838.7M |
| 2020-12-31 | — | — | $838.1M |
| 2020-09-30 | — | — | $837.6M |
| 2020-06-30 | — | — | $837.1M |
| 2020-03-31 | — | — | $492.8M |
| 2019-12-31 | — | — | $492.6M |
| 2019-09-30 | — | — | $371.1M |
| 2019-06-30 | — | — | $370.9M |
| 2019-03-31 | — | — | $370.6M |
| 2018-12-31 | — | — | $370.4M |
| 2018-09-30 | — | — | $370.2M |
| 2018-06-30 | — | — | $370M |
| 2018-03-31 | — | — | $369.8M |
| 2017-12-31 | — | — | $369.6M |
| 2017-09-30 | — | — | $369.4M |
| 2017-06-30 | — | — | $369.2M |
| 2017-03-31 | — | — | $368.9M |
| 2016-12-31 | — | — | $368.7M |
| 2016-09-30 | — | — | $368.5M |
| 2016-06-30 | — | — | $368.2M |
| 2016-03-31 | — | — | $194.8M |
| 2015-12-31 | $194.6M | $0.00 | $194.6M |
| 2015-09-30 | $218.9M | $0.00 | $218.9M |
| 2015-06-30 | $225M | $0.00 | $225M |
| 2015-03-31 | $400M | $175M | $225M |
| 2014-12-31 | $397.5M | $172.5M | $225M |
| 2014-09-30 | $395.2M | $170.2M | $225M |
| 2014-06-30 | $392.9M | $167.9M | $225M |
| 2014-03-31 | — | — | $390.7M |
| 2013-12-31 | $388.5M | $0.00 | $388.5M |
| 2013-09-30 | — | — | $386.4M |
| 2013-06-30 | — | — | $384.3M |
| 2013-03-31 | — | — | $382.3M |
| 2012-12-31 | — | — | $380.3M |
| 2012-09-30 | — | — | $378.4M |
| 2012-06-30 | — | — | $376.6M |
| 2012-03-31 | — | — | $3M |
| 2011-12-31 | — | — | $151.4M |
| 2011-09-30 | — | — | $3.7M |
| 2011-06-30 | — | — | $7.6M |
| 2011-03-31 | — | — | $7.9M |
| 2010-12-31 | — | — | $11.8M |
| 2010-09-30 | — | — | $12.1M |
| 2010-06-30 | — | — | $7.1M |
| 2009-12-31 | — | — | $7.1M |