Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $460M | — |
| 2026-03-31 | — | $404M | — |
| 2025-12-31 | — | $355M | — |
| 2025-09-30 | — | $378M | — |
| 2025-06-30 | — | $379M | — |
| 2025-03-31 | — | $381M | — |
| 2024-12-31 | — | $465M | — |
| 2024-09-30 | — | $404M | — |
| 2024-06-30 | — | $390M | — |
| 2024-03-31 | — | $127M | — |
| 2023-12-31 | — | $119M | — |
| 2023-09-30 | — | $161M | — |
| 2023-06-30 | — | $200M | — |
| 2023-03-31 | — | $168M | — |
| 2022-12-31 | — | $175M | — |
| 2022-09-30 | — | $183M | — |
| 2022-06-30 | — | $196M | — |
| 2022-03-31 | — | $323M | — |
| 2021-12-31 | — | $341M | — |
| 2021-09-30 | — | $346M | — |
| 2021-06-30 | — | $393M | — |
| 2021-03-31 | — | $302M | — |
| 2020-12-31 | — | $393M | — |
| 2020-09-30 | — | $351M | — |
| 2020-06-30 | — | $303M | — |
| 2020-03-31 | — | $298M | — |
| 2019-12-31 | — | $235M | — |
| 2019-09-30 | — | $142M | — |
| 2019-06-30 | — | $158M | — |
| 2019-03-31 | — | $289M | — |
| 2018-12-31 | — | $268M | — |
| 2018-09-30 | — | $290M | — |
| 2018-06-30 | — | $479M | — |
| 2018-03-31 | — | $526M | — |
| 2017-12-31 | — | $477M | — |
| 2017-09-30 | — | $214M | — |
| 2017-06-30 | — | $235M | — |
| 2017-03-31 | — | $260M | — |
| 2016-12-31 | — | $242M | — |
| 2016-09-30 | — | $201M | — |
| 2016-06-30 | — | $103M | — |
| 2016-03-31 | — | $100M | — |
| 2015-12-31 | — | $100M | — |
| 2015-09-30 | — | $100M | — |
| 2015-06-30 | — | $100M | — |
| 2015-03-31 | — | $100M | — |
| 2014-12-31 | — | $100M | — |
| 2014-09-30 | — | $100M | — |
| 2014-06-30 | — | $100M | — |
| 2014-03-31 | — | $100M | — |
| 2013-12-31 | — | $175M | — |
| 2013-09-30 | — | $100M | — |
| 2013-06-30 | — | $100M | — |
| 2013-03-31 | — | $100M | — |
| 2012-12-31 | — | $100M | — |
| 2012-09-30 | — | $100M | — |
| 2012-06-30 | $18.98B | $101M | $18.88B |
| 2012-03-31 | $23.49B | $101M | $23.39B |
| 2011-12-31 | $24.38B | $686M | $23.69B |
| 2011-09-30 | $25.2B | $451M | $24.75B |
| 2011-06-30 | $28.37B | $102M | $28.27B |
| 2011-03-31 | $28.18B | $572M | $27.6B |
| 2010-12-31 | $27.89B | $306M | $27.59B |
| 2010-09-30 | $26.57B | $2.06B | $24.51B |
| 2010-06-30 | $21.53B | $879M | $20.65B |
| 2010-03-31 | $20.5B | $318M | $20.18B |
| 2009-12-31 | $14.13B | $912M | $13.22B |
| 2009-09-30 | $15.33B | $2.13B | $13.2B |
| 2009-06-30 | $17.7B | $4.76B | $12.94B |
| 2008-12-31 | $12.33B | $2.66B | $9.67B |