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 | — | — | $867.09M |
| 2026-03-31 | — | — | $819.25M |
| 2025-12-31 | $1.2B | $0.00 | $1.2B |
| 2025-09-30 | $1.22B | $0.00 | $1.22B |
| 2025-06-30 | $1.21B | $0.00 | $1.21B |
| 2025-03-31 | $1.7B | $606.43M | $1.09B |
| 2024-12-31 | $1.7B | $608.27M | $1.09B |
| 2024-09-30 | $1.71B | $617.38M | $1.09B |
| 2024-06-30 | $1.71B | $620.07M | $1.09B |
| 2024-03-31 | — | — | $1.76B |
| 2023-12-31 | $1.77B | $0.00 | $1.77B |
| 2023-09-30 | — | — | $1.77B |
| 2023-06-30 | — | — | $1.77B |
| 2023-03-31 | — | — | $1.83B |
| 2022-12-31 | $1.84B | $0.00 | $1.84B |
| 2022-09-30 | $2.36B | $528.15M | $1.83B |
| 2022-06-30 | $2.36B | $531.64M | $1.83B |
| 2022-03-31 | $2.58B | $749.48M | $1.83B |
| 2021-12-31 | $2.93B | $218.02M | $2.71B |
| 2021-09-30 | $2.95B | $217.91M | $2.73B |
| 2021-06-30 | $3.04B | $0.00 | $3.04B |
| 2020-12-31 | $3.09B | $45.36M | $3.04B |
| 2020-09-30 | $3.09B | $45.33M | $3.04B |
| 2020-06-30 | $3.22B | $59.33M | $3.17B |
| 2020-03-31 | — | — | $3.19B |
| 2019-12-31 | $3.17B | $0.00 | $3.17B |
| 2019-09-30 | — | — | $3.13B |
| 2019-06-30 | — | — | $3.79B |
| 2019-03-31 | — | — | $3.79B |
| 2018-12-31 | — | — | $3.87B |
| 2018-09-30 | — | — | $4.16B |
| 2018-06-30 | — | — | $4.21B |
| 2018-03-31 | — | — | $4.08B |
| 2017-12-31 | — | — | $4.11B |
| 2017-09-30 | — | — | $3.98B |
| 2017-06-30 | — | — | $3.85B |
| 2017-03-31 | — | — | $3.74B |
| 2016-12-31 | — | — | $4.14B |
| 2016-09-30 | — | — | $3.83B |
| 2016-06-30 | — | — | $2.57B |
| 2015-12-31 | — | — | $2.65B |
| 2015-09-30 | — | — | $3.59B |
| 2015-06-30 | — | — | $3.46B |
| 2015-03-31 | — | — | $3.26B |
| 2014-12-31 | — | — | $3.07B |
| 2014-09-30 | — | — | $3B |
| 2014-06-30 | — | — | $2.83B |
| 2014-03-31 | — | — | $3.23B |
| 2013-12-31 | — | — | $3.14B |
| 2013-09-30 | — | — | $3.07B |
| 2013-06-30 | — | — | $2.95B |
| 2013-03-31 | — | — | $2.94B |
| 2012-12-31 | — | — | $2.88B |
| 2012-09-30 | — | — | $2.85B |
| 2012-03-31 | — | — | $2.39B |
| 2011-12-31 | — | — | $1.97B |
| 2011-06-30 | — | — | $1.79B |
| 2010-12-31 | — | — | $1.96B |
| 2010-09-30 | — | — | $1.85B |
| 2010-06-30 | — | — | $1.86B |
| 2009-12-31 | — | — | $1.71B |