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 | $2.06B | $200M | $1.86B |
| 2025-12-31 | $1.05B | $199.98M | $845.34M |
| 2025-09-30 | $1.05B | $199.97M | $845.12M |
| 2025-06-30 | $1.04B | $199.96M | $844.91M |
| 2025-03-31 | — | — | $1.04B |
| 2024-12-31 | $1.04B | $0.00 | $1.04B |
| 2024-09-30 | $1.31B | $22.01M | $1.29B |
| 2024-06-30 | — | — | $1.36B |
| 2024-03-31 | — | — | $1.36B |
| 2023-12-31 | $1.37B | $0.00 | $1.37B |
| 2023-09-30 | — | — | $1.51B |
| 2023-06-30 | — | — | $1.51B |
| 2023-03-31 | — | — | $1.51B |
| 2022-12-31 | $1.51B | $0.00 | $1.51B |
| 2022-09-30 | $1.26B | $0.00 | $1.26B |
| 2022-06-30 | $1.26B | $622,000.00 | $1.26B |
| 2022-03-31 | $1.25B | $2.09M | $1.24B |
| 2021-12-31 | $1.37B | $124.97M | $1.24B |
| 2021-09-30 | — | — | $1.17B |
| 2021-06-30 | — | — | $1.25B |
| 2021-03-31 | — | — | $1.36B |
| 2020-12-31 | — | — | $1.36B |
| 2020-09-30 | — | — | $1.38B |
| 2020-06-30 | — | — | $1.35B |
| 2020-03-31 | $1.06B | $0.00 | $1.06B |
| 2019-12-31 | $1.06B | $82M | $973.13M |
| 2019-09-30 | — | — | $972.99M |
| 2019-06-30 | — | — | $972.85M |
| 2019-03-31 | — | — | $972.71M |
| 2018-12-31 | $972.57M | $0.00 | $972.57M |
| 2018-09-30 | $972.43M | $0.00 | $972.43M |
| 2018-06-30 | $972.29M | $0.00 | $972.29M |
| 2018-03-31 | $996.15M | $0.00 | $996.15M |
| 2017-12-31 | $1.03B | $3.38M | $1.02B |
| 2017-09-30 | $1.03B | $0.00 | $1.03B |
| 2017-06-30 | $1.07B | $31.53M | $1.03B |
| 2017-03-31 | $1.07B | $42.93M | $1.03B |
| 2016-12-31 | $1.06B | $31.68M | $1.03B |
| 2016-09-30 | $1.07B | $31.75M | $1.03B |
| 2016-06-30 | $1.05B | $0.00 | $1.05B |
| 2016-03-31 | $869.64M | $12.21M | $857.43M |
| 2015-12-31 | $830.55M | $0.00 | $830.55M |
| 2015-09-30 | $791.23M | $0.00 | $791.23M |
| 2015-06-30 | $752.35M | $30M | $722.35M |
| 2015-03-31 | $743.02M | $130.21M | $612.8M |
| 2014-12-31 | $751.56M | $129.71M | $621.85M |
| 2014-09-30 | $735.65M | $130.49M | $605.16M |
| 2014-06-30 | $770.09M | $0.00 | $770.09M |
| 2014-03-31 | $1.51B | $114.32M | $1.39B |
| 2013-12-31 | $1.57B | $112.5M | $1.46B |
| 2013-09-30 | $1.66B | $10M | $1.65B |
| 2013-06-30 | $1.67B | $75.46M | $1.59B |
| 2013-03-31 | $1.2B | $50M | $1.15B |
| 2012-12-31 | $1.27B | $150M | $1.12B |
| 2012-09-30 | $1.01B | $41.27M | $967.79M |
| 2012-06-30 | $1.02B | $0.00 | $1.02B |
| 2012-03-31 | $1.02B | $50.51M | $973.72M |
| 2011-12-31 | $847.34M | $28.11M | $819.23M |
| 2011-09-30 | $774.63M | $116.17M | $658.46M |
| 2011-06-30 | $697.46M | $116.17M | $581.3M |
| 2011-03-31 | $695.31M | $93.06M | $602.26M |
| 2010-12-31 | $768.16M | $93.06M | $675.1M |
| 2010-09-30 | — | — | $766.1M |
| 2010-06-30 | — | — | $764.06M |
| 2009-12-31 | $699.65M | $4.65M | $695M |