Complete source-backed long term debt history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.57B | $0.00 | $3.57B |
| 2026-03-31 | $2.38B | $300M | $2.08B |
| 2025-12-31 | $2.68B | $600M | $2.08B |
| 2025-09-30 | $2.68B | $300M | $2.38B |
| 2025-06-30 | $2.68B | $300M | $2.38B |
| 2025-03-31 | $2.73B | $350M | $2.38B |
| 2024-12-31 | $2.69B | $500M | $2.19B |
| 2024-09-30 | $2.69B | $500M | $2.19B |
| 2024-06-30 | $2.69B | $50M | $2.64B |
| 2024-03-31 | $2.39B | $0.00 | $2.39B |
| 2023-12-31 | $2.39B | $0.00 | $2.39B |
| 2023-09-30 | $2.38B | $0.00 | $2.38B |
| 2023-06-30 | $2.38B | $0.00 | $2.38B |
| 2023-03-31 | $2.09B | $0.00 | $2.09B |
| 2022-12-31 | $2.48B | $399M | $2.08B |
| 2022-09-30 | $2.63B | $549M | $2.08B |
| 2022-06-30 | $2.63B | $549M | $2.08B |
| 2022-03-31 | $2.63B | $549M | $2.08B |
| 2021-12-31 | $2.63B | $0.00 | $2.63B |
| 2021-09-30 | $2.63B | $0.00 | $2.63B |
| 2021-06-30 | $2.63B | $0.00 | $2.63B |
| 2021-03-31 | $2.63B | $0.00 | $2.63B |
| 2020-12-31 | $2.63B | $500M | $2.13B |
| 2020-09-30 | $2.63B | $0.00 | $2.63B |
| 2020-06-30 | $2.63B | $0.00 | $2.63B |
| 2020-03-31 | $2.13B | $0.00 | $2.13B |
| 2019-12-31 | $2.13B | $0.00 | $2.13B |
| 2019-09-30 | $2.13B | $0.00 | $2.13B |
| 2019-06-30 | $2.13B | $0.00 | $2.13B |
| 2019-03-31 | $2.13B | $0.00 | $2.13B |
| 2018-12-31 | $2.13B | $0.00 | $2.13B |
| 2018-09-30 | $2.13B | $0.00 | $2.13B |
| 2018-06-30 | $2.09B | $250M | $1.84B |
| 2018-03-31 | $2.09B | $0.00 | $2.09B |
| 2017-12-31 | $2.08B | $0.00 | $2.08B |
| 2017-09-30 | $2.38B | $300M | $2.08B |
| 2017-06-30 | $2.09B | $300M | $1.79B |
| 2017-03-31 | — | $0.00 | — |
| 2016-12-31 | — | $0.00 | — |
| 2016-09-30 | $2.09B | $0.00 | $2.09B |
| 2016-06-30 | — | $0.00 | — |
| 2016-03-31 | — | $0.00 | — |
| 2015-12-31 | — | $0.00 | — |
| 2015-09-30 | $2.1B | $0.00 | $2.1B |
| 2015-06-30 | $2.1B | $0.00 | $2.1B |
| 2015-03-31 | $1.65B | $0.00 | $1.65B |
| 2014-12-31 | $1.65B | $0.00 | $1.65B |
| 2014-09-30 | $1.65B | $0.00 | $1.65B |
| 2014-06-30 | $1.65B | $0.00 | $1.65B |
| 2014-03-31 | $1.65B | $0.00 | $1.65B |
| 2013-12-31 | $1.65B | $0.00 | $1.65B |
| 2013-09-30 | $1.65B | $0.00 | $1.65B |
| 2013-06-30 | $1.65B | $0.00 | $1.65B |
| 2013-03-31 | $1.65B | $0.00 | $1.65B |
| 2012-12-31 | $1.4B | $250M | $1.15B |
| 2012-09-30 | $1.4B | $250M | $1.15B |
| 2012-06-30 | $1.4B | $250M | $1.15B |
| 2012-03-31 | $1.4B | $250M | $1.15B |
| 2011-12-31 | $1.4B | $0.00 | $1.4B |
| 2011-09-30 | $1.05B | $150M | $899M |
| 2011-06-30 | $1.05B | $150M | $899M |
| 2011-03-31 | $1.05B | $150M | $899M |
| 2010-12-31 | $1.05B | $150M | $899M |
| 2010-09-30 | $1.25B | $200M | $1.05B |
| 2010-06-30 | $1.25B | $200M | $1.05B |
| 2009-09-30 | $1.25B | $0.00 | $1.25B |