Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | — | — | $1.9B |
| 2026-03-28 | — | — | $1.9B |
| 2025-12-27 | — | — | $1.93B |
| 2025-09-27 | — | — | $1.95B |
| 2025-06-28 | $2B | $8M | $1.99B |
| 2025-03-29 | $2B | $8M | $1.99B |
| 2024-12-28 | $2B | $8M | $1.99B |
| 2024-09-30 | $879.98M | $0.00 | $879.98M |
| 2024-09-28 | $0.00 | $0.00 | $0.00 |
| 2024-06-30 | $861.88M | $0.00 | $861.88M |
| 2024-03-31 | $868.2M | $0.00 | $868.2M |
| 2023-12-31 | $854.17M | $1.01M | $853.16M |
| 2023-09-30 | $849.79M | $1.93M | $847.86M |
| 2023-06-30 | $855.99M | $2.96M | $853.03M |
| 2023-03-31 | $856.05M | $3.96M | $852.09M |
| 2022-12-31 | $833.69M | $40.44M | $793.25M |
| 2022-09-30 | $808.77M | $38.6M | $770.17M |
| 2022-06-30 | $801.14M | $22.12M | $779.03M |
| 2021-12-31 | $764.51M | $26.44M | $738.08M |
| 2021-09-30 | $450.53M | $27.44M | $423.09M |
| 2021-06-30 | $469.53M | $24.27M | $445.26M |
| 2021-03-31 | $295.02M | $23.94M | $271.08M |
| 2020-12-31 | $313.52M | $25.06M | $288.46M |
| 2020-09-30 | $331.89M | $23.91M | $307.98M |
| 2020-06-30 | $347.56M | $22.87M | $324.69M |
| 2020-03-31 | $350.48M | $24.95M | $325.53M |
| 2019-12-31 | $359.86M | $22.94M | $336.92M |
| 2019-09-30 | $352.01M | $22.24M | $329.77M |
| 2019-06-30 | $385.03M | $23.24M | $361.79M |
| 2019-03-31 | $390.43M | $19.85M | $370.57M |
| 2018-12-31 | $411.75M | $10.79M | $400.96M |
| 2018-09-30 | $646.31M | $10.9M | $635.41M |
| 2018-06-30 | $521.16M | $10.98M | $510.18M |
| 2018-03-31 | $505.74M | $11.61M | $494.13M |
| 2017-12-31 | $481.4M | $11.3M | $470.1M |
| 2017-09-30 | $470.15M | $11.12M | $459.03M |
| 2017-06-30 | $441.89M | $10.4M | $431.49M |
| 2017-03-31 | $409.89M | $9.42M | $400.47M |
| 2016-12-31 | $372.61M | $8.96M | $363.65M |
| 2016-09-30 | $378.98M | $11.43M | $367.55M |
| 2016-06-30 | $367.46M | $9.1M | $358.37M |
| 2016-03-31 | $364.1M | $7.7M | $356.4M |
| 2015-12-31 | $360.66M | $7.37M | $353.3M |
| 2015-09-30 | $389.12M | $7.58M | $381.54M |
| 2015-06-30 | $390.71M | $7.56M | $383.15M |
| 2015-03-31 | $386.64M | $6.89M | $379.76M |
| 2014-12-31 | $404.61M | $5.73M | $398.88M |
| 2014-09-30 | $410.17M | $3.81M | $406.36M |
| 2014-06-30 | $415.44M | $1.82M | $413.62M |
| 2014-03-31 | — | — | $424.83M |
| 2013-12-31 | — | — | $442.33M |
| 2013-09-30 | — | — | $438.58M |
| 2013-06-30 | — | — | $432.55M |
| 2013-03-31 | — | — | $250M |
| 2012-12-31 | — | — | $250M |
| 2012-09-30 | — | — | $219M |
| 2012-06-30 | — | — | $218M |
| 2012-03-31 | — | — | $222M |
| 2011-12-31 | $227M | $0.00 | $227M |
| 2011-09-30 | $332.74M | $0.00 | $332.74M |
| 2011-06-30 | $332.57M | $0.00 | $332.57M |
| 2010-12-31 | $333.02M | $798,000.00 | $332.22M |