Complete source-backed long term debt history.
- Available history
- 2008-12-27 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $2.82B | — |
| 2026-03-31 | — | $1.75B | — |
| 2025-12-31 | — | $39M | — |
| 2025-09-30 | — | $36M | — |
| 2025-06-30 | — | $974M | — |
| 2025-03-31 | — | $32M | — |
| 2024-12-31 | — | $29M | — |
| 2024-09-30 | — | $26M | — |
| 2024-06-30 | — | $26M | — |
| 2024-03-31 | — | $61M | — |
| 2023-12-31 | — | $56M | — |
| 2023-09-30 | — | $376M | — |
| 2023-06-30 | — | $381M | — |
| 2023-03-31 | — | $405M | — |
| 2022-12-31 | — | $405M | — |
| 2022-09-30 | — | $79M | — |
| 2022-06-30 | — | $79M | — |
| 2022-03-31 | — | $80M | — |
| 2021-12-31 | — | $75M | — |
| 2021-09-30 | — | $71M | — |
| 2021-06-30 | — | $407M | — |
| 2021-03-31 | — | $401M | — |
| 2020-12-31 | — | $463M | — |
| 2020-09-30 | — | $454M | — |
| 2020-06-30 | — | $444M | — |
| 2020-03-31 | — | $440M | — |
| 2019-12-31 | — | $441M | — |
| 2019-09-30 | — | $84M | — |
| 2019-06-30 | — | $331M | — |
| 2019-03-31 | — | $331M | — |
| 2018-12-31 | — | $331M | — |
| 2018-09-30 | — | $301M | — |
| 2018-06-30 | — | $51M | — |
| 2018-03-31 | — | $67M | — |
| 2017-12-31 | — | $386M | — |
| 2017-09-30 | — | $383M | — |
| 2017-06-30 | — | $376M | — |
| 2017-03-31 | — | $395M | — |
| 2016-12-31 | — | $66M | — |
| 2016-09-03 | — | $55M | — |
| 2016-06-11 | $2.23B | $30M | $2.2B |
| 2016-03-19 | $7.02B | $2.32B | $4.7B |
| 2015-12-26 | $4.11B | $312M | $3.8B |
| 2015-09-05 | $3.67B | $566M | $3.1B |
| 2015-06-13 | $3.77B | $568M | $3.2B |
| 2015-03-21 | $3.47B | $266M | $3.2B |
| 2014-12-27 | $3.46B | $264M | $3.2B |
| 2014-09-06 | $2.87B | $72M | $2.8B |
| 2014-06-14 | $2.87B | $70M | $2.8B |
| 2014-03-22 | $2.87B | $70M | $2.8B |
| 2013-12-28 | $2.87B | $71M | $2.8B |
| 2013-09-07 | $2.82B | $15M | $2.8B |
| 2013-06-15 | $2.87B | $68M | $2.8B |
| 2013-03-23 | $2.82B | $21M | $2.8B |
| 2012-12-29 | $2.81B | $10M | $2.8B |
| 2012-09-08 | $2.82B | $18M | $2.8B |
| 2012-06-16 | $3.32B | $316M | $3B |
| 2012-03-24 | $3.32B | $319M | $3B |
| 2011-12-31 | $3.32B | $320M | $3B |
| 2011-09-03 | — | $287M | — |
| 2011-06-11 | — | $19M | — |
| 2011-03-19 | — | $670M | — |
| 2010-12-25 | $3.56B | $673M | $2.88B |
| 2010-09-04 | — | $724M | — |
| 2010-06-12 | — | $717M | — |
| 2010-03-20 | — | $56M | — |
| 2009-12-26 | $3.23B | $56M | $3.17B |
| 2009-09-05 | — | $35M | — |
| 2008-12-27 | — | $25M | — |