Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | $1.67B | — |
| 2025-12-31 | — | $722M | — |
| 2025-09-30 | — | $144M | — |
| 2025-06-30 | — | $988M | — |
| 2025-03-31 | — | $514M | — |
| 2024-12-31 | — | $1.34B | — |
| 2024-09-30 | — | $722M | — |
| 2024-06-30 | — | $1.33B | — |
| 2024-03-31 | — | $2.45B | — |
| 2023-12-31 | — | $2.31B | — |
| 2023-09-30 | — | $1.73B | — |
| 2023-06-30 | — | $1.65B | — |
| 2023-03-31 | — | $2.55B | — |
| 2022-12-31 | — | $2.61B | — |
| 2022-09-30 | — | $1.4B | — |
| 2022-06-30 | — | $2.51B | — |
| 2022-03-31 | — | $2.33B | — |
| 2021-12-31 | — | $1.44B | — |
| 2021-09-30 | — | $707M | — |
| 2021-06-30 | — | $1.4B | — |
| 2021-03-31 | — | $1.09B | — |
| 2020-12-31 | — | $609M | — |
| 2020-09-30 | — | $171M | — |
| 2020-06-30 | — | $1.19B | — |
| 2020-03-31 | — | $1.71B | — |
| 2019-12-31 | — | $2.06B | — |
| 2019-09-30 | — | $542M | — |
| 2019-06-30 | — | $1.4B | — |
| 2019-03-31 | — | $1.25B | — |
| 2018-12-31 | — | $2.92B | — |
| 2018-09-30 | — | $2.56B | — |
| 2018-06-30 | — | $4.98B | — |
| 2018-03-31 | — | $4.27B | — |
| 2017-12-31 | — | $2.44B | — |
| 2017-09-30 | — | $2.58B | — |
| 2017-06-30 | — | $3.27B | — |
| 2017-03-31 | — | $2.82B | — |
| 2016-12-31 | — | $2.24B | — |
| 2016-09-30 | — | $1.67B | — |
| 2016-06-30 | — | $1.37B | — |
| 2016-03-31 | — | $1.2B | — |
| 2015-12-31 | — | $1.38B | — |
| 2014-12-31 | — | $803M | — |
| 2014-03-31 | — | $598M | — |
| 2013-12-31 | — | $1.48B | — |
| 2013-09-30 | — | $750M | — |
| 2013-06-30 | — | $1.59B | — |
| 2013-03-31 | — | $1.29B | — |
| 2012-12-31 | — | $825M | — |
| 2012-09-30 | — | $335M | — |
| 2012-06-30 | — | $453M | — |
| 2012-03-31 | — | $1.03B | — |
| 2011-12-31 | — | $859M | — |
| 2011-09-30 | — | $137M | — |
| 2011-06-30 | — | $857M | — |
| 2011-03-31 | — | $1.24B | — |
| 2010-12-31 | — | $1.3B | — |
| 2010-09-30 | — | $348.4M | — |
| 2010-06-30 | — | $881.64M | — |
| 2010-03-31 | — | $769.97M | — |
| 2009-12-31 | — | $639M | — |
| 2009-09-30 | — | $1.06B | — |
| 2008-12-31 | — | $953M | — |