Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.82B |
| 2026-03-31 | — | — | $1.82B |
| 2025-12-31 | — | — | $1.82B |
| 2025-09-30 | — | — | $1.82B |
| 2025-06-30 | — | — | $1.48B |
| 2025-03-31 | — | — | $1.48B |
| 2024-12-31 | — | — | $1.48B |
| 2024-09-30 | — | — | $1.48B |
| 2024-06-30 | — | — | $1.48B |
| 2024-03-31 | — | — | $1.48B |
| 2023-12-31 | — | — | $1.48B |
| 2023-09-30 | — | — | $1.47B |
| 2023-06-30 | — | — | $1.47B |
| 2023-03-31 | — | — | $1.48B |
| 2022-12-31 | — | — | $1.5B |
| 2022-09-30 | — | — | $1.53B |
| 2022-06-30 | — | — | $1.54B |
| 2022-03-31 | — | — | $1.92B |
| 2021-12-31 | — | — | $1.96B |
| 2021-09-30 | — | — | $1.96B |
| 2021-06-30 | — | — | $1.96B |
| 2021-03-31 | — | — | $1.96B |
| 2020-12-31 | — | — | $1.96B |
| 2020-09-30 | — | — | $2.11B |
| 2020-06-30 | — | — | $1.91B |
| 2020-03-31 | — | — | $1.47B |
| 2019-12-31 | — | — | $1.47B |
| 2019-09-30 | — | — | $1.42B |
| 2019-06-30 | — | — | $1.42B |
| 2019-03-31 | — | — | $1.42B |
| 2018-12-31 | — | — | $1.3B |
| 2018-09-30 | — | — | $1.3B |
| 2018-06-30 | — | — | $1.3B |
| 2018-03-31 | — | — | $1.3B |
| 2017-12-31 | — | — | $1.3B |
| 2017-09-30 | — | — | $1.28B |
| 2017-06-30 | — | — | $1.41B |
| 2017-03-31 | — | — | $1.28B |
| 2016-12-31 | — | — | $1.28B |
| 2016-09-30 | — | — | $1.3B |
| 2016-06-30 | — | — | $998M |
| 2016-03-31 | — | — | $998M |
| 2015-12-31 | — | — | $998M |
| 2015-09-30 | — | — | $880M |
| 2015-06-30 | — | — | $1.02B |
| 2015-03-31 | — | — | $1.06B |
| 2014-12-31 | — | — | $1.06B |
| 2014-09-30 | — | — | $1.06B |
| 2014-06-30 | — | — | $912M |
| 2014-03-31 | — | — | $913M |
| 2013-12-31 | — | — | $913M |
| 2013-09-30 | — | — | $913M |
| 2013-06-30 | — | — | $949M |
| 2013-03-31 | — | — | $950M |
| 2012-12-31 | — | — | $953M |
| 2012-09-30 | — | — | $966M |
| 2012-06-30 | — | — | $1.16B |
| 2012-03-31 | — | — | $931M |
| 2011-12-31 | — | — | $934M |
| 2011-09-30 | — | — | $937M |
| 2011-06-30 | — | — | $940M |
| 2011-03-31 | — | — | $949M |
| 2010-12-31 | — | — | $952M |
| 2010-09-30 | — | — | $954M |
| 2010-06-30 | — | — | $851M |
| 2009-12-31 | — | — | $828M |