Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2024-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-03-31 | — | — | $2.23B |
| 2023-12-31 | — | — | $2.23B |
| 2023-09-30 | — | — | $3.21B |
| 2023-06-30 | — | — | $3.23B |
| 2023-03-31 | — | — | $3.27B |
| 2022-12-31 | — | — | $3.29B |
| 2022-09-30 | — | — | $3.32B |
| 2022-06-30 | — | — | $3.38B |
| 2022-03-31 | — | — | $3.39B |
| 2021-12-31 | — | — | $3.41B |
| 2021-09-30 | — | — | $1.35B |
| 2021-06-30 | — | — | $1.35B |
| 2021-03-31 | — | — | $1.18B |
| 2020-12-31 | — | — | $1.19B |
| 2020-09-30 | — | — | $1.21B |
| 2020-06-30 | — | — | $979.6M |
| 2020-03-31 | — | — | $910.9M |
| 2019-12-31 | — | — | $922.2M |
| 2019-09-30 | — | — | $898.1M |
| 2019-06-30 | — | — | $902M |
| 2019-03-31 | — | — | $906.2M |
| 2018-12-31 | — | — | $913M |
| 2018-09-30 | — | — | $871.6M |
| 2018-06-30 | — | — | $875.4M |
| 2018-03-31 | — | — | $879.2M |
| 2017-12-31 | — | — | $882.9M |
| 2017-09-30 | — | — | $923.6M |
| 2017-06-30 | — | — | $927.6M |
| 2017-03-31 | — | — | $931.6M |
| 2016-12-31 | — | — | $935.5M |
| 2016-09-30 | — | — | $939.6M |
| 2016-06-30 | — | — | $952.2M |
| 2016-03-31 | — | — | $956.3M |
| 2015-12-31 | — | — | $964.6M |
| 2015-09-30 | — | — | $758.2M |
| 2015-06-30 | — | — | $767.4M |
| 2015-03-31 | — | — | $687.1M |
| 2014-12-31 | — | — | $703.8M |
| 2013-12-31 | — | — | $550.7M |
| 2012-09-30 | $434.7M | $2.8M | $431.9M |
| 2012-06-30 | $416.1M | $16.8M | $399.3M |
| 2012-03-31 | — | — | $415M |
| 2011-12-31 | $458.6M | $19.5M | $439.1M |
| 2011-09-30 | — | — | $468.8M |
| 2011-06-30 | — | — | $526.8M |
| 2010-12-31 | — | — | $534.9M |