Complete source-backed long term debt history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.02B | $10.45M | $2.01B |
| 2026-03-31 | $993.95M | $0.00 | $993.95M |
| 2025-12-31 | — | — | $1.03B |
| 2025-09-30 | — | — | $993.15M |
| 2025-06-30 | — | — | $992.75M |
| 2025-03-31 | — | — | $992.36M |
| 2024-12-31 | — | — | $1B |
| 2024-09-30 | — | — | $1.06B |
| 2024-06-30 | — | — | $1.1B |
| 2024-03-31 | — | — | $1.14B |
| 2023-12-31 | — | — | $1.21B |
| 2023-09-30 | — | — | $1.28B |
| 2023-06-30 | — | — | $1.33B |
| 2023-03-31 | — | — | $1.35B |
| 2022-12-31 | — | — | $1.44B |
| 2022-09-30 | — | — | $1.46B |
| 2022-06-30 | — | — | $1.49B |
| 2022-03-31 | — | — | $1.48B |
| 2021-12-31 | — | — | $1.55B |
| 2021-09-30 | $1.62B | $6M | $1.61B |
| 2021-06-30 | — | — | $1.55B |
| 2021-03-31 | $1.48B | $0.00 | $1.48B |
| 2020-12-31 | — | — | $1.55B |
| 2020-09-30 | — | — | $1.55B |
| 2020-06-30 | — | — | $1.62B |
| 2020-03-31 | — | — | $1.73B |
| 2019-12-31 | — | — | $1.7B |
| 2019-09-30 | — | — | $1.75B |
| 2019-06-30 | — | — | $1.78B |
| 2019-03-31 | — | — | $1.8B |
| 2018-12-31 | — | — | $1.84B |
| 2018-09-30 | — | — | $1.9B |
| 2018-06-30 | — | — | $1.99B |
| 2018-03-31 | — | — | $1.99B |
| 2017-12-31 | — | — | $2.05B |
| 2017-09-30 | — | — | $2.09B |
| 2017-06-30 | — | — | $2.15B |
| 2017-03-31 | — | — | $2.19B |
| 2016-12-31 | — | — | $1.42B |
| 2016-09-30 | — | — | $1.48B |
| 2016-06-30 | — | — | $1.58B |
| 2016-03-31 | — | — | $1.63B |
| 2015-12-31 | — | — | $1.45B |
| 2015-09-30 | — | — | $1.47B |
| 2015-06-30 | $1.52B | $8.53M | $1.51B |
| 2015-03-31 | $1.56B | $0.00 | $1.56B |
| 2014-12-31 | — | — | $1.64B |
| 2014-09-30 | $1.69B | $7.2M | $1.69B |
| 2014-06-30 | — | — | $969.56M |
| 2014-03-31 | $934.41M | $0.00 | $934.41M |
| 2013-12-31 | — | — | $981.51M |
| 2013-09-30 | — | — | $978.7M |
| 2013-06-30 | — | — | $953.25M |
| 2013-03-31 | — | — | $970.9M |
| 2012-12-31 | — | — | $1B |
| 2012-09-30 | — | — | $1.08B |
| 2012-06-30 | — | — | $1.1B |
| 2012-03-31 | — | — | $1.12B |
| 2011-12-31 | — | — | $429.63M |
| 2011-09-30 | — | — | $447.4M |
| 2011-06-30 | — | — | $464.17M |
| 2011-03-31 | — | — | $486.95M |