Complete source-backed long term debt history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.57B | $2M | $2.57B |
| 2026-03-31 | $2.57B | $2M | $2.57B |
| 2025-12-31 | $2.64B | $64M | $2.57B |
| 2025-09-30 | $2.62B | $2M | $2.61B |
| 2025-06-30 | $2.62B | $2M | $2.62B |
| 2025-03-31 | $2.57B | $4M | $2.57B |
| 2024-12-31 | $2.87B | $306M | $2.56B |
| 2024-09-30 | $2.87B | $307M | $2.56B |
| 2024-06-30 | $2.87B | $308M | $2.56B |
| 2024-03-31 | $2.89B | $309.4M | $2.58B |
| 2023-12-31 | $2.87B | $9.9M | $2.86B |
| 2023-09-30 | $2.87B | $8.6M | $2.86B |
| 2023-06-30 | $3.48B | $608.3M | $2.87B |
| 2023-03-31 | $3.48B | $608.8M | $2.87B |
| 2022-12-31 | $3.48B | $608.5M | $2.87B |
| 2022-09-30 | $3.48B | $609.1M | $2.87B |
| 2022-06-30 | $4.07B | $601.5M | $3.46B |
| 2022-03-31 | $4.11B | $641M | $3.47B |
| 2021-12-31 | $4.08B | $605.9M | $3.47B |
| 2021-09-30 | $3.47B | $6.8M | $3.46B |
| 2021-06-30 | $2B | $24.6M | $1.98B |
| 2021-03-31 | $2B | $25.6M | $1.98B |
| 2020-12-31 | $2.13B | $150.5M | $1.98B |
| 2020-09-30 | $1.97B | $0.00 | $1.97B |
| 2020-06-30 | $1.97B | $0.00 | $1.97B |
| 2020-03-31 | $1.97B | $0.00 | $1.97B |
| 2019-12-31 | $2.25B | $301M | $1.95B |
| 2019-09-30 | $2.26B | $300.5M | $1.96B |
| 2019-06-30 | $2.24B | $298.8M | $1.94B |
| 2019-03-31 | $2.23B | $297.4M | $1.93B |
| 2018-12-31 | $1.87B | $631.3M | $1.24B |
| 2018-09-30 | $1.23B | $0.00 | $1.23B |
| 2018-06-30 | $1.23B | $0.00 | $1.23B |
| 2018-03-31 | $1.23B | $0.00 | $1.23B |
| 2017-12-31 | $1.24B | $0.00 | $1.24B |
| 2017-09-30 | $1.49B | $250M | $1.24B |
| 2017-06-30 | $1.49B | $250M | $1.24B |
| 2017-03-31 | $1.49B | $250M | $1.24B |
| 2016-12-31 | $1.49B | $250M | $1.24B |
| 2016-09-30 | $1.52B | $0.00 | $1.52B |
| 2016-06-30 | — | — | $1.52B |
| 2016-03-31 | — | — | $1.51B |
| 2015-12-31 | — | — | $1.49B |
| 2015-09-30 | — | — | $1.5B |
| 2015-06-30 | — | — | $1.49B |
| 2015-03-31 | — | — | $1.51B |
| 2014-12-31 | — | — | $905.6M |
| 2014-09-30 | — | — | $900.4M |
| 2014-06-30 | $1.19B | $279.9M | $905.4M |
| 2014-03-31 | $1.25B | $342.5M | $905.4M |
| 2013-12-31 | — | — | $905.1M |
| 2013-09-30 | $1.08B | $179M | $905.1M |
| 2013-06-30 | — | — | $905.1M |
| 2013-03-31 | — | — | $905M |
| 2012-12-31 | — | — | $905M |
| 2012-09-30 | — | — | $905M |
| 2012-06-30 | — | — | $905M |
| 2012-03-31 | — | — | $905M |
| 2011-12-31 | — | — | $905M |
| 2011-09-30 | — | — | $905M |
| 2011-06-30 | — | — | $905M |
| 2011-03-31 | — | — | $904.9M |
| 2010-12-31 | — | — | $904.9M |
| 2010-09-30 | — | — | $904.9M |
| 2010-06-30 | — | — | $904.8M |
| 2010-03-31 | — | — | $904.8M |
| 2009-12-31 | — | — | $904.8M |
| 2009-09-30 | $904.7M | $0.00 | $904.7M |
| 2009-06-30 | $904.8M | $0.00 | $904.8M |
| 2008-09-30 | $1B | $100.1M | $904.4M |