Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.68B |
| 2026-03-31 | — | — | $2.75B |
| 2025-12-31 | — | — | $2.58B |
| 2025-09-30 | — | — | $2.58B |
| 2025-06-30 | — | — | $2.58B |
| 2025-03-31 | — | — | $2.58B |
| 2024-12-31 | — | — | $2.58B |
| 2024-09-30 | — | — | $624M |
| 2024-06-30 | — | — | $662.2M |
| 2024-03-31 | — | — | $720.9M |
| 2023-12-31 | — | — | $620M |
| 2023-09-30 | — | — | $706.3M |
| 2023-06-30 | — | — | $734.3M |
| 2023-03-31 | — | — | $774.9M |
| 2022-12-31 | — | — | $773.6M |
| 2022-09-30 | — | — | $824.6M |
| 2022-06-30 | — | — | $826.1M |
| 2022-03-31 | — | — | $738.4M |
| 2021-12-31 | — | — | $668.5M |
| 2021-09-30 | — | — | $887.7M |
| 2021-06-30 | — | — | $888.5M |
| 2021-03-31 | — | — | $973.5M |
| 2020-12-31 | — | — | $1.17B |
| 2020-09-30 | — | — | $1.17B |
| 2020-06-30 | — | — | $1.17B |
| 2020-03-31 | — | — | $1.34B |
| 2019-12-31 | — | — | $1.17B |
| 2019-09-30 | — | — | $1.17B |
| 2019-06-30 | — | — | $1.34B |
| 2019-03-31 | — | — | $1.47B |
| 2018-12-31 | — | — | $1.21B |
| 2018-09-30 | — | — | $1.13B |
| 2018-06-30 | — | — | $1.09B |
| 2018-03-31 | — | — | $1.08B |
| 2017-12-31 | — | — | $979.6M |
| 2017-09-30 | — | — | $980M |
| 2017-06-30 | — | — | $980.3M |
| 2017-03-31 | — | — | $979.6M |
| 2016-12-31 | — | — | $1.56B |
| 2016-09-30 | — | — | $1.65B |
| 2016-06-30 | — | — | $1.68B |
| 2016-03-31 | — | — | $1.67B |
| 2015-12-31 | — | — | $1.73B |
| 2015-09-30 | — | — | $1.81B |
| 2015-06-30 | — | — | $1.83B |
| 2015-03-31 | — | — | $1.71B |
| 2014-12-31 | — | — | $1.64B |
| 2014-09-30 | — | — | $1.69B |
| 2014-06-30 | — | — | $1.73B |
| 2014-03-31 | — | — | $1.98B |
| 2013-12-31 | — | — | $1.89B |
| 2013-09-30 | — | — | $1.82B |
| 2013-06-30 | — | — | $1.8B |
| 2013-03-31 | — | — | $2.01B |
| 2012-12-31 | — | — | $2.01B |
| 2012-09-30 | — | — | $1.98B |
| 2012-06-30 | — | — | $2.34B |
| 2012-03-31 | — | — | $2.37B |
| 2011-12-31 | $2.15B | -$77M | $2.22B |
| 2011-09-30 | — | — | $2.24B |
| 2011-06-30 | — | — | $1.35B |
| 2011-03-31 | — | — | $1.35B |
| 2010-12-31 | $992.7M | -$346.8M | $1.34B |
| 2010-06-30 | — | — | $1.9B |
| 2010-03-31 | — | — | $1.9B |
| 2009-12-31 | — | — | $1.89B |
| 2009-09-30 | — | — | $1.91B |
| 2009-06-30 | — | — | $1.69B |
| 2008-12-31 | — | — | $1.4B |