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 | — | — | $2.18B |
| 2026-03-31 | — | — | $2.02B |
| 2025-12-31 | — | — | $2.32B |
| 2025-09-30 | — | — | $2.73B |
| 2025-06-30 | — | — | $2.76B |
| 2025-03-31 | — | — | $2.76B |
| 2024-12-31 | — | — | $2.23B |
| 2024-09-30 | — | — | $3.61B |
| 2024-06-30 | — | — | $3.6B |
| 2024-03-31 | — | — | $3.43B |
| 2023-12-31 | — | — | $1.38B |
| 2023-09-30 | $2B | $79.9M | $1.92B |
| 2023-06-30 | $2.21B | $191.1M | $2.01B |
| 2023-03-31 | $1.98B | $190.6M | $1.79B |
| 2022-12-31 | $1.45B | $187.1M | $1.26B |
| 2022-09-30 | $1.95B | $99.3M | $1.85B |
| 2022-06-30 | $2.02B | $2M | $2.02B |
| 2022-03-31 | $1.9B | $2.1M | $1.9B |
| 2021-12-31 | $1.41B | $2.1M | $1.41B |
| 2021-09-30 | $1.54B | $224.8M | $1.32B |
| 2021-06-30 | $1.52B | $315.7M | $1.21B |
| 2021-03-31 | $1.25B | $311.9M | $936.6M |
| 2020-12-31 | $1.58B | $325.9M | $1.26B |
| 2020-09-30 | $1.52B | $86.2M | $1.43B |
| 2020-06-30 | $1.65B | $1.9M | $1.65B |
| 2020-03-31 | $1.67B | $1.9M | $1.67B |
| 2019-12-31 | $1.19B | $2.9M | $1.19B |
| 2019-09-30 | $1.33B | $63.6M | $1.27B |
| 2019-06-30 | $1.38B | $70.2M | $1.31B |
| 2019-03-31 | $1.47B | $68.4M | $1.4B |
| 2018-12-31 | $1.35B | $72.6M | $1.28B |
| 2018-09-30 | $1.7B | $5.5M | $1.7B |
| 2018-06-30 | $1.75B | $17.9M | $1.73B |
| 2018-03-31 | $2.12B | $129.7M | $1.99B |
| 2017-12-31 | $1.71B | $95.4M | $1.62B |
| 2017-09-30 | $2.06B | $107.9M | $1.95B |
| 2017-06-30 | $1.86B | $90.4M | $1.77B |
| 2017-03-31 | $1.89B | $108.8M | $1.78B |
| 2016-12-31 | $1.7B | $85.4M | $1.61B |
| 2016-09-30 | $1.99B | $109.5M | $1.88B |
| 2016-06-30 | $1.47B | $93.7M | $1.38B |
| 2016-03-31 | $1.35B | $93.1M | $1.26B |
| 2015-12-31 | $1.01B | $89M | $925.2M |
| 2015-09-30 | $1.32B | $87.4M | $1.23B |
| 2015-06-30 | $1.29B | $77.5M | $1.22B |
| 2015-03-31 | $1.51B | $83.1M | $1.42B |
| 2014-12-31 | $1.09B | $94.3M | $997.6M |
| 2014-09-30 | $1.42B | $88.4M | $1.33B |
| 2014-06-30 | $1.07B | $94.4M | $979.2M |
| 2014-03-31 | $1.13B | $118.7M | $1.01B |
| 2013-12-31 | $1.05B | $110.5M | $938.5M |
| 2013-09-30 | $1.09B | $92.5M | $1B |
| 2013-06-30 | $1.17B | $88.1M | $1.08B |
| 2013-03-31 | $1.24B | $85.5M | $1.16B |
| 2012-12-31 | $1.09B | $59.1M | $1.04B |
| 2012-09-30 | $1.41B | $52.8M | $1.35B |
| 2012-06-30 | $1.53B | $56.2M | $1.47B |
| 2012-03-31 | $1.4B | $68.4M | $1.33B |
| 2011-12-31 | $1.47B | $60.1M | $1.41B |
| 2011-09-30 | $457.2M | $1M | $456.2M |
| 2011-06-30 | $476.6M | $1M | $475.6M |
| 2011-03-31 | $291.7M | $1M | $290.7M |
| 2010-12-31 | $443.1M | $100,000.00 | $443M |
| 2010-09-30 | $446.1M | $0.00 | $446.1M |
| 2010-06-30 | $416.3M | $0.00 | $416.3M |
| 2009-12-31 | $454.1M | $100,000.00 | $454M |