Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $815M |
| 2026-03-31 | — | — | $835M |
| 2025-12-31 | — | — | $855M |
| 2025-09-30 | — | — | $875M |
| 2025-06-30 | — | — | $896M |
| 2025-03-31 | — | — | $917M |
| 2024-12-31 | — | — | $953M |
| 2024-09-30 | — | — | $994M |
| 2024-06-30 | — | — | $995M |
| 2024-03-31 | — | — | $996M |
| 2023-12-31 | — | — | $1.08B |
| 2023-09-30 | — | — | $1.08B |
| 2023-06-30 | — | — | $1.08B |
| 2023-03-31 | — | — | $1.08B |
| 2022-12-31 | — | — | $1.09B |
| 2022-09-30 | — | — | $1.09B |
| 2022-06-30 | — | — | $1.09B |
| 2022-03-31 | — | — | $1.39B |
| 2021-12-31 | — | — | $1.39B |
| 2021-09-30 | — | — | $1.39B |
| 2021-07-23 | — | — | $1.39B |
| 2021-03-31 | — | — | $1.6B |
| 2020-12-31 | — | — | $1.81B |
| 2020-09-30 | — | — | $1.81B |
| 2020-06-30 | — | — | $1.86B |
| 2020-03-31 | — | — | $1.56B |
| 2019-12-31 | — | — | $1.59B |
| 2019-09-30 | — | — | $1.61B |
| 2019-06-30 | — | — | $1.63B |
| 2019-03-31 | — | — | $1.73B |
| 2018-12-31 | — | — | $1.79B |
| 2018-09-30 | — | — | $1.79B |
| 2017-09-30 | — | — | $1.89B |
| 2016-09-30 | — | — | $1.8B |
| 2015-09-30 | — | — | $1.8B |
| 2015-06-30 | — | — | $1.81B |
| 2015-03-31 | — | — | $1.81B |
| 2014-12-31 | — | — | $1.81B |
| 2014-09-30 | — | — | $1.8B |
| 2014-06-30 | — | — | $1.82B |
| 2014-03-31 | — | — | $1.81B |
| 2013-12-31 | — | — | $1.81B |
| 2013-09-30 | — | — | $1.69B |
| 2013-06-30 | — | — | $1.69B |
| 2013-03-31 | — | — | $1.63B |
| 2012-12-31 | — | — | $1.61B |
| 2012-09-30 | — | — | $1.61B |
| 2012-06-30 | — | — | $1.51B |
| 2012-03-31 | — | — | $1.35B |
| 2011-12-31 | — | — | $1.45B |
| 2011-09-30 | — | — | $1.41B |
| 2011-06-30 | — | — | $1.48B |