Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2024-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-06-30 | — | $400M | — |
| 2024-03-31 | — | $400M | — |
| 2023-12-31 | — | $0.00 | — |
| 2023-09-30 | — | $0.00 | — |
| 2023-06-30 | — | $130M | — |
| 2023-03-31 | — | $0.00 | — |
| 2022-12-31 | — | $100M | — |
| 2021-12-31 | — | $0.00 | — |
| 2019-09-30 | — | $350M | — |
| 2019-03-31 | — | $250M | — |
| 2018-12-31 | — | $0.00 | — |
| 2018-09-30 | — | $0.00 | — |
| 2018-06-30 | — | $0.00 | — |
| 2018-03-31 | $10.29B | $50M | $10.24B |
| 2017-12-31 | $9.84B | $100M | $9.74B |
| 2017-09-30 | $9.88B | $0.00 | $9.88B |
| 2017-06-30 | $9.87B | $0.00 | $9.87B |
| 2017-03-31 | $10.12B | $0.00 | $10.12B |
| 2016-12-31 | $10.21B | $100M | $10.11B |
| 2016-09-30 | $10.11B | $0.00 | $10.11B |
| 2016-06-30 | $10.1B | $0.00 | $10.1B |
| 2016-03-31 | $9.5B | $100M | $9.4B |
| 2015-12-31 | $10.09B | $200M | $9.89B |
| 2015-09-30 | $9.5B | $100M | $9.4B |
| 2015-06-30 | $9.39B | $0.00 | $9.39B |
| 2015-03-31 | $8.93B | $0.00 | $8.93B |
| 2014-12-31 | $8.99B | $100M | $8.89B |
| 2014-09-30 | $8.92B | $0.00 | $8.92B |
| 2014-06-30 | $9.25B | $0.00 | $9.25B |
| 2014-03-31 | $9.35B | $0.00 | $9.35B |
| 2013-12-31 | $9.45B | $100M | $9.35B |
| 2013-09-30 | $8.95B | $0.00 | $8.95B |
| 2013-06-30 | $8.48B | $0.00 | $8.48B |
| 2013-03-31 | $8.49B | $0.00 | $8.49B |
| 2012-12-31 | $8.68B | $200M | $8.48B |
| 2012-09-30 | $8.48B | $0.00 | $8.48B |
| 2012-06-30 | $8B | $0.00 | $8B |
| 2012-03-31 | $8.02B | $0.00 | $8.02B |
| 2011-12-31 | $7.54B | $100M | $7.44B |
| 2011-09-30 | $6.84B | $0.00 | $6.84B |
| 2011-06-30 | $6.99B | $0.00 | $6.99B |
| 2011-03-31 | $6.62B | $0.00 | $6.62B |
| 2010-12-31 | $7.03B | $100M | $6.93B |
| 2010-09-30 | $6.94B | $0.00 | $6.94B |
| 2010-06-30 | -$6.69B | $0.00 | -$6.69B |
| 2010-03-31 | — | $0.00 | — |
| 2009-12-31 | $7.15B | $100M | $7.05B |
| 2008-12-31 | — | $0.00 | — |