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 | — | — | $1.03B |
| 2026-03-31 | — | — | $977.29M |
| 2025-12-31 | — | — | $911.92M |
| 2025-09-30 | — | — | $1.04B |
| 2025-06-30 | — | — | $1.11B |
| 2025-03-31 | — | — | $1.09B |
| 2024-12-31 | — | — | $866.72M |
| 2024-09-30 | — | — | $970.42M |
| 2024-06-30 | — | — | $1.04B |
| 2024-03-31 | — | — | $1.05B |
| 2023-12-31 | — | — | $1.01B |
| 2023-09-30 | — | — | $1.06B |
| 2023-06-30 | — | — | $990.95M |
| 2023-03-31 | — | — | $1.08B |
| 2022-12-31 | — | — | $1.08B |
| 2022-09-30 | — | — | $1.11B |
| 2022-06-30 | — | — | $1.13B |
| 2022-03-31 | — | — | $1.15B |
| 2021-12-31 | — | — | $1.16B |
| 2021-09-30 | — | — | $1.21B |
| 2021-06-30 | — | — | $1.27B |
| 2021-03-31 | — | — | $1.35B |
| 2020-12-31 | — | — | $1.47B |
| 2020-09-30 | — | — | $1.58B |
| 2020-06-30 | — | — | $1.64B |
| 2020-03-31 | — | — | $1.7B |
| 2019-12-31 | — | — | $1.37B |
| 2019-09-30 | — | — | $1.43B |
| 2019-06-30 | — | — | $1.59B |
| 2019-03-31 | — | — | $1.67B |
| 2018-12-31 | — | — | $1.41B |
| 2018-09-30 | — | — | $1.4B |
| 2018-06-30 | — | — | $1.44B |
| 2018-03-31 | — | — | $1.42B |
| 2017-12-31 | $992.41M | $3,000.00 | $992.4M |
| 2017-09-30 | $1.03B | $1.5M | $1.03B |
| 2017-06-30 | — | — | $591.54M |
| 2017-03-31 | — | — | $674.55M |
| 2016-12-31 | $722.8M | $0.00 | $722.8M |
| 2016-09-30 | — | — | $726M |
| 2016-06-30 | — | — | $798.69M |
| 2016-03-31 | — | — | $712.16M |
| 2015-12-31 | $774.85M | $0.00 | $774.85M |
| 2015-09-30 | $810.45M | $0.00 | $810.45M |
| 2015-06-30 | $808.3M | $0.00 | $808.3M |
| 2015-03-31 | $818.9M | $0.00 | $818.9M |
| 2014-12-31 | $716.7M | $116.7M | $600M |
| 2014-09-30 | — | — | $649.35M |
| 2014-06-30 | — | — | $649.3M |
| 2014-03-31 | — | — | $708M |
| 2013-12-31 | $749.15M | $0.00 | $749.15M |
| 2013-09-30 | $860.93M | $0.00 | $860.93M |
| 2013-06-30 | $1.02B | $78M | $943.24M |
| 2013-03-31 | $1.1B | $71.5M | $1.03B |
| 2012-12-31 | $1.14B | $65M | $1.07B |
| 2012-09-30 | $781.97M | $58.5M | $723.47M |
| 2012-06-30 | $799.53M | $111.63M | $687.91M |
| 2012-03-31 | $772.99M | $71.04M | $701.95M |
| 2011-12-31 | $802.01M | $39.01M | $763M |
| 2011-09-30 | $796.88M | $32.57M | $764.31M |
| 2011-06-30 | $319.77M | $71,000.00 | $319.7M |
| 2011-03-31 | $200.12M | $120,000.00 | $200M |
| 2010-12-31 | $200.13M | $128,000.00 | $200.01M |
| 2010-09-30 | $200.15M | $27,000.00 | $200.12M |
| 2010-06-30 | $200.19M | $33,000.00 | $200.16M |
| 2009-12-31 | $200.24M | $35,000.00 | $200.2M |