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 | — | — | $1.23B |
| 2026-03-31 | — | — | $1.22B |
| 2025-12-31 | $1.22B | $0.00 | $1.22B |
| 2025-09-30 | $1.22B | $0.00 | $1.22B |
| 2025-06-30 | $1.22B | $0.00 | $1.22B |
| 2025-03-31 | $1.22B | $3.22M | $1.22B |
| 2024-12-31 | $1.23B | $6.39M | $1.22B |
| 2024-09-30 | $1.23B | $9.51M | $1.22B |
| 2024-06-30 | $1.23B | $12.59M | $1.22B |
| 2024-03-31 | $1.23B | $12.41M | $1.22B |
| 2023-12-31 | $1.24B | $12.23M | $1.22B |
| 2023-09-30 | $1.24B | $12.05M | $1.23B |
| 2023-06-30 | — | — | $822.41M |
| 2023-03-31 | — | — | $822.2M |
| 2022-12-31 | $830.94M | $0.00 | $830.94M |
| 2022-09-30 | — | — | $852.95M |
| 2022-06-30 | — | — | $877.74M |
| 2022-03-31 | — | — | $852.53M |
| 2021-12-31 | — | — | $852.32M |
| 2021-09-30 | — | — | $902.1M |
| 2021-06-30 | — | — | $901.9M |
| 2021-03-31 | — | — | $901.69M |
| 2020-12-31 | — | — | $901.48M |
| 2020-09-30 | — | — | $967.37M |
| 2020-06-30 | — | — | $967.14M |
| 2020-03-31 | — | — | $966.77M |
| 2019-12-31 | — | — | $966.54M |
| 2019-09-30 | — | — | $969.91M |
| 2019-06-30 | — | — | $1.12B |
| 2019-03-31 | — | — | $1.12B |
| 2018-12-31 | — | — | $1.12B |
| 2018-09-30 | — | — | $1.12B |
| 2018-06-30 | — | — | $1.12B |
| 2018-03-31 | — | — | $1.12B |
| 2017-12-31 | — | — | $598.78M |
| 2017-09-30 | — | — | $598.7M |
| 2017-06-30 | — | — | $598.61M |
| 2017-03-31 | — | — | $598.52M |
| 2016-12-31 | — | — | $598.44M |
| 2016-09-30 | — | — | $598.35M |
| 2016-06-30 | $826.89M | $85.72M | $741.17M |
| 2016-03-31 | $841.53M | $76.97M | $764.56M |
| 2015-12-31 | $851.17M | $63.27M | $787.9M |
| 2015-09-30 | $915M | $50M | $865M |
| 2015-06-30 | $915M | $42.5M | $872.5M |
| 2015-03-31 | $915M | $35M | $880M |
| 2014-12-31 | $998M | $12.5M | $985.5M |
| 2014-09-30 | $685M | $10M | $675M |
| 2014-06-30 | $687.5M | $10M | $677.5M |
| 2014-03-31 | $690M | $10M | $680M |
| 2013-12-31 | $692.5M | $10M | $682.5M |
| 2013-09-30 | $695M | $10M | $685M |
| 2013-06-30 | $696.25M | $8.75M | $687.5M |
| 2013-03-31 | $697.5M | $7.5M | $690M |
| 2012-12-31 | $698.75M | $6.25M | $692.5M |
| 2012-09-30 | — | — | $600M |
| 2012-06-30 | — | — | $600M |
| 2012-03-31 | $508.5M | $10M | $498.5M |
| 2011-12-31 | $512.5M | $10M | $502.5M |
| 2011-09-30 | $395M | $10M | $385M |
| 2011-06-30 | $396.25M | $8.75M | $387.5M |
| 2011-03-31 | $397.5M | $7.5M | $390M |
| 2010-12-31 | $398.75M | $6.25M | $392.5M |
| 2010-09-30 | $100M | $5M | $95M |
| 2009-12-31 | $0.00 | $0.00 | $0.00 |