Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $1.69B |
| 2025-12-31 | $1.42B | $700,000.00 | $1.42B |
| 2025-09-30 | $1.38B | $300,000.00 | $1.38B |
| 2025-06-30 | $1.43B | $400.2M | $1.03B |
| 2025-03-31 | $1.47B | $399.9M | $1.07B |
| 2024-12-31 | $1.14B | $399.7M | $742.8M |
| 2024-09-30 | $1.27B | $399.5M | $867.8M |
| 2024-06-30 | $1.14B | $300,000.00 | $1.14B |
| 2024-03-31 | $1.14B | $300,000.00 | $1.14B |
| 2023-12-31 | $1.14B | $300,000.00 | $1.14B |
| 2023-09-30 | — | — | $1.14B |
| 2023-06-30 | — | — | $1.14B |
| 2023-03-31 | — | — | $1.14B |
| 2022-12-31 | — | — | $1.14B |
| 2022-09-30 | — | — | $1.14B |
| 2022-06-30 | — | — | $1.14B |
| 2022-03-31 | — | — | $1.64B |
| 2021-12-31 | — | — | $1.64B |
| 2021-09-30 | — | — | $1.64B |
| 2021-06-30 | — | — | $1.64B |
| 2021-03-31 | — | — | $1.64B |
| 2020-12-31 | — | — | $1.64B |
| 2020-09-30 | — | — | $1.64B |
| 2020-06-30 | — | — | $1.43B |
| 2020-03-31 | — | — | $1.77B |
| 2019-12-31 | — | — | $1.52B |
| 2019-09-30 | — | — | $1.58B |
| 2019-06-30 | — | — | $1.94B |
| 2019-03-31 | — | — | $2.12B |
| 2018-12-31 | — | — | $2.14B |
| 2018-09-30 | — | — | $1.98B |
| 2018-06-30 | — | — | $1.93B |
| 2018-03-31 | — | — | $1.95B |
| 2017-12-31 | — | — | $1.81B |
| 2017-09-30 | — | — | $1.9B |
| 2017-06-30 | — | — | $1.99B |
| 2017-03-31 | — | — | $1.95B |
| 2016-12-31 | — | — | $1.85B |
| 2016-09-30 | — | — | $1.68B |
| 2016-06-30 | — | — | $1.68B |
| 2016-03-31 | — | — | $1.64B |
| 2015-12-31 | — | — | $1.43B |
| 2015-09-30 | — | — | $1.99B |
| 2015-06-30 | — | — | $2.09B |
| 2015-03-31 | — | — | $2.27B |
| 2014-12-31 | — | — | $2.21B |
| 2014-09-30 | — | — | $2.23B |
| 2014-06-30 | — | — | $2.09B |
| 2014-03-31 | — | — | $2.09B |
| 2013-12-31 | — | — | $2.07B |
| 2013-09-30 | — | — | $2.11B |
| 2013-06-30 | — | — | $2.22B |
| 2013-03-31 | — | — | $1.06B |
| 2012-12-31 | — | — | $1.12B |
| 2012-09-30 | — | — | $1.28B |
| 2012-06-30 | — | — | $1.52B |
| 2012-03-31 | — | — | $1.42B |
| 2011-12-31 | — | — | $1.32B |
| 2011-09-30 | — | — | $1.46B |
| 2011-06-30 | — | — | $1.01B |
| 2011-03-31 | — | — | $990.5M |
| 2010-12-31 | — | — | $855.1M |
| 2010-09-30 | — | — | $944.23M |
| 2010-06-30 | — | — | $923.45M |
| 2009-12-31 | — | — | $849.38M |