Complete source-backed long term debt history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.33B | $0.00 | $2.33B |
| 2026-03-31 | $2.33B | $0.00 | $2.33B |
| 2025-12-31 | $2.33B | $0.00 | $2.33B |
| 2025-09-30 | $2.34B | $599.25M | $1.74B |
| 2025-06-30 | $2.34B | $598.87M | $1.74B |
| 2025-03-31 | $2.34B | $0.00 | $2.34B |
| 2024-12-31 | $2.33B | $0.00 | $2.33B |
| 2024-09-30 | $2.33B | $0.00 | $2.33B |
| 2024-06-30 | $2.33B | $0.00 | $2.33B |
| 2024-03-31 | $2.33B | $0.00 | $2.33B |
| 2023-12-31 | $2.33B | $0.00 | $2.33B |
| 2023-09-30 | $2.33B | $0.00 | $2.33B |
| 2023-06-30 | $2.33B | $0.00 | $2.33B |
| 2023-03-31 | $2.33B | $0.00 | $2.33B |
| 2022-12-31 | $2.33B | $0.00 | $2.33B |
| 2022-09-30 | $2.57B | $250M | $2.32B |
| 2022-06-30 | $2.57B | $250M | $2.32B |
| 2022-03-31 | $2.57B | $250M | $2.32B |
| 2021-12-31 | $2.57B | $0.00 | $2.57B |
| 2021-09-30 | $2.57B | $0.00 | $2.57B |
| 2021-06-30 | $2.84B | $0.00 | $2.84B |
| 2021-03-31 | $2.84B | $0.00 | $2.84B |
| 2020-12-31 | $2.85B | $0.00 | $2.85B |
| 2020-09-30 | $3.25B | $400M | $2.85B |
| 2020-06-30 | $3.25B | $400M | $2.85B |
| 2020-03-31 | $2.85B | $0.00 | $2.85B |
| 2019-12-31 | $2.85B | $0.00 | $2.85B |
| 2019-09-30 | $2.86B | $0.00 | $2.86B |
| 2019-06-30 | $2.86B | $0.00 | $2.86B |
| 2019-03-31 | $2.85B | $0.00 | $2.85B |
| 2018-12-31 | $2.85B | $0.00 | $2.85B |
| 2018-09-30 | $2.85B | $0.00 | $2.85B |
| 2018-06-30 | $2.85B | $0.00 | $2.85B |
| 2018-03-31 | $2.87B | $0.00 | $2.87B |
| 2017-12-31 | $3.12B | $250M | $2.87B |
| 2017-09-30 | $2.14B | $250M | $1.89B |
| 2017-06-30 | $2.14B | $250M | $1.89B |
| 2017-03-31 | $2.13B | $250M | $1.88B |
| 2016-12-31 | $2.13B | $0.00 | $2.13B |
| 2016-09-30 | $2.43B | $300M | $2.13B |
| 2016-06-30 | $2.09B | $300M | $1.79B |
| 2016-03-31 | $2.09B | $300M | $1.79B |
| 2015-12-31 | $2.08B | $300M | $1.78B |
| 2015-09-30 | $2.08B | $0.00 | $2.08B |
| 2015-06-30 | $2.08B | $0.00 | $2.08B |
| 2015-03-31 | $2.08B | $0.00 | $2.08B |
| 2014-12-31 | $2.1B | $0.00 | $2.1B |
| 2014-09-30 | $2.1B | $0.00 | $2.1B |
| 2014-06-30 | $2.1B | $0.00 | $2.1B |
| 2014-03-31 | $1.6B | $0.00 | $1.6B |
| 2013-12-31 | $1.6B | $0.00 | $1.6B |
| 2013-09-30 | $1.65B | $50M | $1.6B |
| 2013-06-30 | $1.65B | $50M | $1.6B |
| 2013-03-31 | $1.65B | $50M | $1.6B |
| 2012-12-31 | $1.5B | $400M | $1.1B |
| 2012-09-30 | $1.5B | $350M | $1.15B |
| 2012-06-30 | $1.55B | $400M | $1.15B |
| 2012-03-31 | $1.55B | $400M | $1.15B |
| 2011-12-31 | $1.55B | $50M | $1.5B |
| 2011-09-30 | $960M | $60M | $900M |
| 2011-06-30 | $960M | $10M | $950M |
| 2011-03-31 | $1.2B | $250M | $950M |
| 2010-12-31 | $1.2B | $250M | $950M |
| 2010-09-30 | $1.21B | $250M | $960M |
| 2010-06-30 | $710M | $250M | $460M |
| 2010-03-31 | $750M | $50M | $700M |
| 2009-12-31 | $750M | $50M | $700M |
| 2009-09-30 | $760M | $50M | $710M |
| 2009-06-30 | $760M | $50M | $710M |
| 2009-03-31 | $900M | $150M | $750M |
| 2008-12-31 | $900M | $150M | $750M |
| 2008-09-30 | $910M | $150M | $760M |
| 2008-06-30 | $910M | $150M | $760M |