Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.06B |
| 2026-03-31 | — | — | $1.06B |
| 2025-12-31 | — | — | $1.07B |
| 2025-09-30 | — | — | $1.43B |
| 2025-06-30 | — | — | $1.53B |
| 2025-03-31 | — | — | $1.46B |
| 2024-12-31 | — | — | $1.43B |
| 2024-09-30 | — | — | $1.77B |
| 2024-06-30 | — | — | $1.82B |
| 2024-03-31 | — | — | $1.88B |
| 2023-12-31 | — | — | $1.9B |
| 2023-09-30 | — | — | $1.86B |
| 2023-06-30 | — | — | $2.19B |
| 2023-03-31 | — | — | $2.18B |
| 2022-12-31 | — | — | $2.16B |
| 2022-09-30 | — | — | $2.09B |
| 2022-06-30 | — | — | $2.15B |
| 2022-03-31 | — | — | $2.2B |
| 2021-12-31 | — | — | $2.23B |
| 2021-09-30 | — | — | $2.24B |
| 2021-06-30 | — | — | $2.26B |
| 2021-03-31 | — | — | $2.26B |
| 2020-12-31 | — | — | $2.28B |
| 2020-09-30 | — | — | $2.3B |
| 2020-06-30 | — | — | $2.75B |
| 2020-03-31 | — | — | $2.74B |
| 2019-12-31 | — | — | $2.27B |
| 2019-09-30 | — | — | $2.23B |
| 2019-06-30 | — | — | $2.37B |
| 2019-03-31 | — | — | $2.37B |
| 2018-12-31 | — | — | $2.27B |
| 2018-09-30 | — | — | $1.83B |
| 2018-06-30 | — | — | $1.84B |
| 2018-03-31 | — | — | $1.9B |
| 2017-12-31 | — | — | $1.87B |
| 2017-09-30 | — | — | $1.92B |
| 2017-06-30 | — | — | $2.13B |
| 2017-03-31 | — | — | $2.08B |
| 2016-12-31 | — | — | $2.06B |
| 2016-09-30 | — | — | $1.54B |
| 2016-06-30 | — | — | $1.54B |
| 2016-03-31 | — | — | $1.55B |
| 2015-12-31 | — | — | $1.55B |
| 2015-09-30 | — | — | $1.62B |
| 2015-06-30 | — | — | $1.48B |
| 2015-03-31 | — | — | $1.42B |
| 2014-12-31 | — | — | $1.43B |
| 2014-09-30 | — | — | $1.47B |
| 2014-06-30 | — | — | $1.15B |
| 2014-03-31 | — | — | $1.14B |
| 2013-12-31 | $1.42B | $273.32M | $1.14B |
| 2013-09-30 | — | — | $1.14B |
| 2013-06-30 | — | — | $1.12B |
| 2013-03-31 | — | — | $1.12B |
| 2012-12-31 | $1.45B | $320.65M | $1.13B |
| 2012-09-30 | — | — | $1.13B |
| 2012-06-30 | — | — | $1.12B |
| 2012-03-31 | — | — | $1.13B |
| 2011-12-31 | $1.26B | $140.51M | $1.12B |
| 2011-09-30 | — | — | $1.07B |
| 2011-06-30 | — | — | $1.08B |
| 2011-03-31 | — | — | $1.08B |
| 2010-12-31 | $1.17B | $97.15M | $1.07B |
| 2010-09-30 | — | — | $1.07B |
| 2010-06-30 | — | — | $937.29M |
| 2010-03-31 | — | — | $946.45M |
| 2009-12-31 | $870.08M | -$85.8M | $955.88M |
| 2009-09-30 | — | — | $974.29M |
| 2009-06-30 | — | — | $1.05B |
| 2008-12-31 | — | — | $1.09B |