Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.23B | $535.11M | $696.9M |
| 2026-03-31 | $1.27B | $494.73M | $773.95M |
| 2025-12-31 | $1.11B | $33.32M | $1.08B |
| 2017-12-31 | — | — | $1.03B |
| 2017-09-30 | — | — | $1.03B |
| 2017-06-30 | — | — | $989.01M |
| 2017-03-31 | — | — | $1.01B |
| 2016-12-31 | — | — | $1.07B |
| 2016-09-30 | — | — | $1.07B |
| 2016-06-30 | — | — | $1.28B |
| 2016-03-31 | — | — | $1.29B |
| 2015-12-31 | — | — | $1.22B |
| 2015-09-30 | — | — | $1.23B |
| 2015-06-30 | — | — | $1.22B |
| 2015-03-31 | — | — | $1.22B |
| 2014-12-31 | — | — | $1.19B |
| 2014-09-30 | — | — | $1.2B |
| 2014-06-30 | — | — | $1.19B |
| 2014-03-31 | — | — | $938.39M |
| 2013-12-31 | — | — | $930.07M |
| 2013-09-30 | — | — | $921.93M |
| 2013-06-30 | — | — | $913.95M |
| 2013-03-31 | — | — | $906.11M |
| 2012-12-31 | — | — | $663.57M |
| 2012-09-30 | — | — | $659.12M |
| 2012-06-30 | — | — | $666.81M |
| 2012-03-31 | — | — | $674.86M |
| 2011-12-31 | — | — | $818.58M |
| 2011-09-30 | — | — | $814.9M |
| 2011-06-30 | — | — | $811.32M |
| 2011-03-31 | — | — | $968.2M |
| 2010-12-31 | — | — | $964.79M |