Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $284M |
| 2026-03-31 | — | — | $279M |
| 2025-12-31 | — | — | $283M |
| 2025-09-30 | — | — | $288M |
| 2025-06-30 | — | — | $292M |
| 2025-03-31 | — | — | $297M |
| 2024-12-31 | — | — | $301M |
| 2024-09-30 | — | — | $306M |
| 2024-06-30 | — | — | $309M |
| 2024-03-31 | — | — | $314M |
| 2023-12-31 | — | — | $318M |
| 2023-09-30 | — | — | $323M |
| 2023-06-30 | — | — | $327M |
| 2023-03-31 | — | — | $331M |
| 2022-12-31 | — | — | $336M |
| 2022-09-30 | — | — | $340M |
| 2022-06-30 | — | — | $349M |
| 2022-03-31 | — | — | $349M |
| 2021-12-31 | — | — | $349M |
| 2021-09-30 | — | — | $349M |
| 2021-06-30 | — | — | $349M |
| 2021-03-31 | — | — | $349M |
| 2020-12-31 | — | — | $349M |
| 2020-09-30 | — | — | $348M |
| 2020-06-30 | $770M | $22M | $748M |
| 2020-03-31 | $784M | $36M | $748M |
| 2019-12-31 | $385M | $37M | $348M |
| 2019-09-30 | $395M | $47M | $348M |
| 2019-06-30 | $402M | $54M | $348M |
| 2019-03-31 | $404M | $56M | $348M |
| 2018-12-31 | $405M | $57M | $348M |
| 2018-09-30 | $380M | $32M | $348M |
| 2018-06-30 | $378M | $30M | $348M |
| 2018-03-31 | $382M | $35M | $347M |
| 2017-12-31 | $391M | $44M | $347M |
| 2017-09-30 | $390M | $43M | $347M |
| 2017-06-30 | $388M | $41M | $347M |
| 2017-03-31 | $395M | $48M | $347M |
| 2016-12-31 | $379M | $33M | $346M |
| 2016-09-30 | $370M | $23M | $347M |
| 2016-06-30 | $371M | $24M | $347M |
| 2016-03-31 | $380M | $34M | $346M |
| 2015-12-31 | $380M | $34M | $346M |
| 2015-09-30 | $380M | $31M | $349M |
| 2015-06-30 | $377M | $28M | $349M |
| 2015-03-31 | $948M | $115M | $833M |
| 2014-12-31 | $608M | $21M | $587M |
| 2014-09-30 | $974M | $134M | $840M |
| 2014-06-30 | $910M | $109M | $801M |
| 2014-03-31 | $312M | $100M | $212M |
| 2013-12-31 | $728M | $104M | $624M |
| 2013-09-30 | $805M | $128M | $677M |
| 2013-06-30 | $797M | $127M | $670M |
| 2013-03-31 | $775M | $97M | $678M |
| 2012-12-31 | $566M | $93M | $473M |
| 2012-09-30 | $595M | $89M | $506M |
| 2012-06-30 | $592M | $89M | $503M |
| 2012-03-31 | $590M | $87M | $503M |
| 2011-12-31 | $598M | $86M | $512M |
| 2011-09-30 | — | — | $507M |
| 2011-06-30 | — | — | $505M |
| 2010-12-31 | $554M | $71M | $483M |