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 | — | $692M | — |
| 2026-03-31 | — | $1.29B | — |
| 2025-12-31 | — | $19.7M | — |
| 2025-09-30 | — | $1.26B | — |
| 2025-06-30 | — | $0.00 | — |
| 2025-03-31 | — | $771M | — |
| 2024-12-31 | — | $1.28B | — |
| 2024-09-30 | — | $257M | — |
| 2024-06-30 | — | $644M | — |
| 2024-03-31 | — | $1.22B | — |
| 2023-12-31 | — | $23.8M | — |
| 2023-09-30 | — | $2.22B | — |
| 2023-06-30 | — | $1.59B | — |
| 2023-03-31 | — | $1.28B | — |
| 2022-12-31 | — | $1.76B | — |
| 2022-09-30 | — | $1.27B | — |
| 2022-06-30 | — | $555M | — |
| 2022-03-31 | — | $520M | — |
| 2021-12-31 | — | $560M | — |
| 2021-09-30 | — | $380M | — |
| 2021-06-30 | — | $0.00 | — |
| 2021-03-31 | — | $520M | — |
| 2020-12-31 | — | $503M | — |
| 2020-09-30 | — | $1.39B | — |
| 2020-06-30 | — | $1.16B | — |
| 2020-03-31 | — | $2.05B | — |
| 2019-12-31 | — | $1.77B | — |
| 2019-09-30 | — | $1.62B | — |
| 2019-06-30 | — | $2.08B | — |
| 2019-03-31 | — | $2.08B | — |
| 2018-12-31 | — | $1.98B | — |
| 2018-09-30 | — | $1.61B | — |
| 2018-06-30 | — | $600M | — |
| 2018-03-31 | — | $1.57B | — |
| 2017-12-31 | — | $1.21B | — |
| 2017-09-30 | — | $843.2M | — |
| 2017-06-30 | — | $901.3M | — |
| 2017-03-31 | — | $1.51B | — |
| 2016-12-31 | — | $1.49B | — |
| 2016-09-30 | — | $1.06B | — |
| 2016-06-30 | — | $1.1B | — |
| 2016-03-31 | — | $845.3M | — |
| 2015-12-31 | $7B | $567.4M | $6.43B |
| 2015-09-30 | — | $107.2M | — |
| 2015-06-30 | — | $161.8M | — |
| 2015-03-31 | — | $314M | — |
| 2014-12-31 | $10.05B | $1.58B | $8.47B |
| 2014-09-30 | — | $1.31B | — |
| 2014-06-30 | — | $1.1B | — |
| 2014-03-31 | — | $812.5M | — |
| 2013-12-31 | $8.89B | $698.7M | $8.19B |
| 2013-09-30 | — | $820.8M | — |
| 2013-06-30 | — | $377.7M | — |
| 2013-03-31 | — | $1.13B | — |
| 2012-12-31 | $8.14B | $776.9M | $7.37B |
| 2012-09-30 | — | $225.3M | — |
| 2012-06-30 | — | $327.6M | — |
| 2012-03-31 | — | $1.26B | — |
| 2011-12-31 | $7.99B | $1.36B | $6.63B |
| 2011-09-30 | $7.58B | $1.23B | $6.35B |
| 2011-06-30 | $7.24B | $870.4M | $6.37B |
| 2011-03-31 | — | $1.26B | — |
| 2010-12-31 | $7.35B | $1.38B | $5.97B |
| 2010-09-30 | — | $724.6M | — |
| 2010-06-30 | — | $212.8M | — |
| 2009-12-31 | — | $103M | — |