Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.15B |
| 2026-03-31 | — | — | $1.15B |
| 2025-12-31 | $1.15B | $0.00 | $1.15B |
| 2025-09-30 | $1.15B | $4,000.00 | $1.15B |
| 2025-06-30 | $1.25B | $100M | $1.15B |
| 2025-03-31 | $1.25B | $100M | $1.15B |
| 2024-12-31 | $1.25B | $100M | $1.15B |
| 2024-09-30 | — | — | $1.15B |
| 2024-06-30 | — | — | $1.1B |
| 2024-03-31 | — | — | $1.1B |
| 2023-12-31 | $1.1B | $4,000.00 | $1.1B |
| 2023-09-30 | — | — | $1.1B |
| 2023-06-30 | — | — | $1.1B |
| 2023-03-31 | — | — | $1.11B |
| 2022-12-31 | $1.12B | $11.04M | $1.11B |
| 2022-09-30 | — | — | $711.25M |
| 2022-06-30 | — | — | $712.91M |
| 2022-03-31 | — | — | $715.03M |
| 2021-12-31 | $717.86M | $766,000.00 | $717.09M |
| 2021-09-30 | — | — | $717.79M |
| 2021-06-30 | — | — | $718.14M |
| 2021-03-31 | — | — | $715.33M |
| 2020-12-31 | $715.57M | $111,000.00 | $715.46M |
| 2019-12-31 | $712.41M | $112,000.00 | $712.3M |
| 2011-09-30 | — | — | $83.49M |
| 2011-06-30 | — | — | $83.12M |
| 2010-12-31 | — | — | $86.42M |