Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $1.27B |
| 2024-12-31 | — | — | $1.27B |
| 2023-12-31 | — | — | $1.32B |
| 2022-12-31 | — | — | $1.82B |
| 2021-12-31 | — | — | $2.46B |
| 2021-03-31 | — | — | $2.76B |
| 2020-12-31 | — | — | $2.99B |
| 2019-12-31 | — | — | $2.8B |
| 2019-06-30 | — | $500M | — |
| 2018-12-31 | $2.78B | $0.00 | $2.78B |
| 2017-12-31 | — | — | $2.77B |
| 2016-12-31 | — | — | $2.78B |
| 2015-12-31 | — | — | $2.83B |
| 2014-12-31 | — | — | $2.68B |
| 2014-09-30 | — | $39.61M | — |
| 2014-06-30 | — | $35.1M | — |
| 2014-03-31 | — | $30.65M | — |
| 2013-12-31 | $2.96B | $26.25M | $2.94B |
| 2013-09-30 | $2.6B | $21.78M | $2.58B |
| 2013-06-30 | $3.06B | $17.58M | $3.05B |
| 2013-03-31 | $2.51B | $46,000.00 | $2.51B |
| 2012-12-31 | $2.25B | $46,000.00 | $2.25B |
| 2012-09-30 | $1.18B | $45,000.00 | $1.18B |
| 2012-06-30 | $791.57M | $44,000.00 | $791.53M |
| 2012-03-31 | $599.6M | $350.03M | $249.57M |
| 2011-12-31 | $599.56M | $350.01M | $249.55M |
| 2011-09-30 | $1.32B | $349.98M | $974.54M |
| 2011-06-30 | $1.53B | $349.95M | $1.18B |
| 2011-03-31 | $974.43M | $41,000.00 | $974.39M |
| 2010-12-31 | $939.39M | $41,000.00 | $939.35M |
| 2010-09-30 | — | $10,000.00 | — |
| 2010-06-30 | — | $2.43M | — |
| 2010-03-31 | $1.23B | $29,000.00 | $1.23B |
| 2009-12-31 | $1.35B | $38,000.00 | $1.35B |
| 2009-09-30 | — | $0.00 | — |
| 2009-06-30 | — | $0.00 | — |
| 2008-12-31 | $1.03B | $2.57M | $1.03B |