Workiva Annual Long Term Debt (Millions of US $)
2023	$777
2022	$355
2021	$15
2020	$306
2019	$300
2018	$17
2017	$18
2016	$20
2015	$21
2014	$23
2013	$15
2012	$3

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Workiva Quarterly Long Term Debt (Millions of US $)
2024-09-30	$778
2024-06-30	$777
2024-03-31	$777
2023-12-31	$777
2023-09-30	$776
2023-06-30	$355
2023-03-31	$355
2022-12-31	$355
2022-09-30	$355
2022-06-30	$354
2022-03-31	$354
2021-12-31	$15
2021-09-30	$15
2021-06-30	$310
2021-03-31	$308
2020-12-31	$306
2020-09-30	$302
2020-06-30	$300
2020-03-31	$298
2019-12-31	$300
2019-09-30	$295
2019-06-30	$17
2019-03-31	$17
2018-12-31	$17
2018-09-30	$18
2018-06-30	$18
2018-03-31	$18
2017-12-31	$18
2017-09-30	$19
2017-06-30	$19
2017-03-31	$20
2016-12-31	$20
2016-09-30	$20
2016-06-30	$20
2016-03-31	$21
2015-12-31	$21
2015-09-30	$22
2015-06-30	$22
2015-03-31	$22
2014-12-31	$23
2014-09-30	$34
2014-06-30