Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.55B | $0.00 | $3.55B |
| 2026-03-31 | $3.97B | $423.85M | $3.55B |
| 2025-12-31 | $3.97B | $423.85M | $3.55B |
| 2025-09-30 | $4.05B | $498.63M | $3.55B |
| 2025-06-30 | $3.43B | $575M | $2.86B |
| 2025-03-31 | — | — | $3.43B |
| 2024-12-31 | $3.85B | $0.00 | $3.85B |
| 2024-09-30 | — | — | $3.85B |
| 2024-06-30 | — | — | $3.85B |
| 2024-03-31 | — | — | $3.84B |
| 2023-12-31 | — | — | $3.84B |
| 2023-09-30 | — | — | $3.84B |
| 2023-06-30 | — | — | $3.84B |
| 2023-03-31 | — | — | $3.84B |
| 2022-12-31 | $3.84B | $0.00 | $3.84B |
| 2022-09-30 | $3.88B | $44.27M | $3.83B |
| 2022-06-30 | $3.89B | $58.9M | $3.83B |
| 2022-03-31 | $3.92B | $84.91M | $3.83B |
| 2021-12-31 | $3.93B | $100.5M | $3.83B |
| 2021-09-30 | — | — | $3.85B |
| 2021-06-30 | — | — | $3.85B |
| 2021-03-31 | — | — | $3.84B |
| 2021-01-01 | — | — | $3.84B |
| 2020-12-31 | $3.84B | $0.00 | $3.84B |
| 2020-09-30 | — | — | $3.52B |
| 2020-06-30 | — | — | $3.53B |
| 2020-03-31 | $3.64B | $13.75M | $3.63B |
| 2019-12-31 | $2.9B | $13.75M | $2.89B |
| 2019-09-30 | $3.13B | $13.75M | $3.11B |
| 2019-06-30 | $3.15B | $13.75M | $3.14B |
| 2019-03-31 | $2.35B | $13.75M | $2.33B |
| 2018-12-31 | $2.26B | $13.75M | $2.25B |
| 2018-09-30 | $2B | $13.75M | $1.98B |
| 2018-06-30 | $2B | $13.75M | $1.98B |
| 2018-03-31 | $1.99B | $14.12M | $1.98B |
| 2017-12-31 | $1.99B | $13.75M | $1.98B |
| 2017-09-30 | $1.65B | $0.00 | $1.65B |
| 2017-06-30 | $1.57B | $0.00 | $1.57B |
| 2017-03-31 | $1.58B | $5M | $1.57B |
| 2016-12-31 | $1.6B | $20M | $1.58B |
| 2016-09-30 | $1.64B | $0.00 | $1.64B |
| 2016-06-30 | $1.71B | $50M | $1.66B |
| 2016-03-31 | $1.73B | $65M | $1.66B |
| 2015-12-31 | $1.77B | $40M | $1.73B |
| 2015-09-30 | — | — | $1B |
| 2015-06-30 | $1.08B | $80M | $1B |
| 2015-03-31 | — | — | $1.08B |
| 2014-12-31 | $1.08B | $0.00 | $1.08B |
| 2014-09-30 | — | — | $1.08B |
| 2014-06-30 | — | — | $1.08B |
| 2014-03-31 | — | — | $1.08B |
| 2013-12-31 | — | — | $1.08B |
| 2013-09-30 | $580M | $0.00 | $580M |
| 2013-06-30 | $580M | $0.00 | $580M |
| 2013-03-31 | $580M | $0.00 | $580M |
| 2012-12-31 | $595.84M | $15.84M | $580M |
| 2012-12-21 | $595.84M | $15.84M | $580M |
| 2012-09-30 | $95.84M | $15.84M | $80M |
| 2012-06-30 | $95.84M | $15.84M | $80M |
| 2012-03-31 | $95.84M | $15.84M | $80M |
| 2011-12-31 | $95.84M | $0.00 | $95.84M |
| 2011-09-30 | — | — | $95.84M |
| 2011-06-30 | — | — | $95.84M |
| 2011-03-31 | — | — | $95.84M |
| 2010-12-31 | — | — | $95.84M |
| 2010-09-30 | — | — | $95.84M |
| 2010-06-30 | — | — | $95.84M |
| 2009-12-31 | — | — | $95.84M |