Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $1.75B |
| 2025-12-31 | — | — | $1.74B |
| 2025-09-30 | — | — | $1.85B |
| 2025-06-30 | — | — | $1.82B |
| 2025-03-31 | — | — | $1.83B |
| 2024-12-31 | — | — | $1.83B |
| 2024-09-30 | — | — | $1.86B |
| 2024-06-30 | — | — | $1.64B |
| 2024-03-31 | — | — | $1.74B |
| 2023-12-31 | — | — | $1.63B |
| 2023-09-30 | — | — | $1.88B |
| 2023-06-30 | — | — | $1.49B |
| 2023-03-31 | — | — | $1.03B |
| 2022-12-31 | — | — | $1.08B |
| 2022-09-30 | — | — | $1.19B |
| 2022-06-30 | — | — | $1.34B |
| 2022-03-31 | — | — | $1.38B |
| 2021-12-31 | — | — | $1.51B |
| 2021-09-30 | — | — | $1.55B |
| 2020-12-31 | — | — | $508.91M |
| 2020-06-30 | — | — | $364.94M |
| 2020-03-31 | — | — | $364.88M |
| 2019-12-31 | $364.83M | $364.83M | $0.00 |
| 2019-09-30 | — | — | $364.77M |
| 2019-06-30 | — | — | $364.71M |
| 2019-03-31 | — | — | $364.65M |
| 2018-12-31 | $365.01M | $421,000.00 | $364.59M |
| 2018-09-30 | — | — | $364.53M |
| 2018-06-30 | — | — | $364.47M |
| 2018-03-31 | $364.85M | $441,000.00 | $364.41M |
| 2017-12-31 | $364.8M | $30,000.00 | $364.77M |
| 2017-09-30 | $399.75M | $30,000.00 | $399.72M |
| 2017-06-30 | $452.69M | $3.42M | $449.27M |
| 2017-03-31 | $476.88M | $5.95M | $470.93M |
| 2016-12-31 | $0.00 | $0.00 | $0.00 |
| 2016-09-30 | $594.06M | $799,000.00 | $593.26M |
| 2016-06-30 | $598.05M | $4.53M | $593.52M |
| 2016-03-31 | $647.16M | $15.54M | $631.62M |
| 2015-12-31 | $679.18M | $35.51M | $643.66M |
| 2015-09-30 | $682.25M | $29.75M | $652.5M |
| 2015-06-30 | $889.74M | $30.86M | $858.88M |
| 2015-03-31 | $899.62M | $32.58M | $867.04M |
| 2014-12-31 | $903.06M | $31.45M | $871.62M |
| 2014-09-30 | $878.96M | $26.83M | $852.13M |
| 2014-06-30 | $915.48M | $23.76M | $891.72M |
| 2014-03-31 | $1.11B | $20.24M | $1.09B |
| 2013-12-31 | $1.15B | $11.39M | $1.14B |
| 2013-09-30 | $1.16B | $8.39M | $1.15B |
| 2013-06-30 | $1.15B | $6.64M | $1.15B |
| 2013-03-31 | $1.25B | $7.14M | $1.24B |
| 2012-12-31 | $1.25B | $18.93M | $1.23B |
| 2012-09-30 | $1.39B | $1.75M | $1.39B |
| 2012-06-30 | $1.41B | -$2.99M | $1.41B |
| 2012-03-31 | $1.48B | $31.14M | $1.45B |
| 2011-12-31 | $1.54B | $6.68M | $1.53B |
| 2011-09-30 | — | — | $1.53B |
| 2011-06-30 | — | — | $1.63B |
| 2010-12-31 | $1.7B | -$10.3M | $1.71B |