Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $3B |
| 2026-03-31 | — | — | $2.92B |
| 2025-12-31 | — | — | $2.69B |
| 2025-09-30 | — | — | $2.37B |
| 2025-06-30 | — | — | $2.62B |
| 2025-03-31 | — | — | $2.62B |
| 2024-12-31 | — | — | $2.62B |
| 2024-09-30 | — | — | $2.62B |
| 2024-06-30 | — | — | $2.53B |
| 2024-03-31 | — | — | $2.52B |
| 2023-12-31 | — | — | $2.54B |
| 2023-09-30 | — | — | $2.54B |
| 2023-06-30 | — | — | $2.54B |
| 2023-03-31 | — | — | $2.54B |
| 2022-12-31 | — | — | $2.54B |
| 2022-09-30 | — | — | $2.53B |
| 2022-06-30 | — | — | $2.53B |
| 2022-03-31 | — | — | $2.58B |
| 2021-12-31 | — | — | $2.49B |
| 2021-09-30 | — | — | $2.49B |
| 2021-06-30 | — | — | $2.3B |
| 2021-03-31 | — | — | $2.3B |
| 2020-12-31 | — | — | $2.31B |
| 2020-09-30 | — | — | $2.31B |
| 2020-06-30 | — | — | $2.04B |
| 2020-03-31 | — | — | $2.04B |
| 2019-12-31 | — | — | $1.79B |
| 2019-09-30 | — | — | $1.79B |
| 2019-06-30 | — | — | $1.79B |
| 2019-03-31 | — | — | $1.78B |
| 2018-12-31 | — | — | $1.83B |
| 2018-09-30 | — | — | $1.53B |
| 2018-06-30 | — | — | $1.58B |
| 2018-03-31 | — | — | $1.56B |
| 2017-12-31 | — | — | $809M |
| 2017-09-30 | — | — | $868.9M |
| 2017-06-30 | — | — | $788.8M |
| 2017-03-31 | — | — | $783.7M |
| 2016-12-31 | — | — | $868.6M |
| 2016-09-30 | — | — | $873.5M |
| 2016-06-30 | — | — | $898.4M |
| 2016-03-31 | — | — | $1.06B |
| 2015-12-31 | — | — | $643.3M |
| 2015-09-30 | — | — | $410M |
| 2015-06-30 | — | — | $475M |
| 2015-03-31 | — | — | $535M |
| 2014-12-31 | — | — | $855M |
| 2014-09-30 | — | — | $250M |
| 2014-06-30 | — | — | $300M |
| 2014-03-31 | — | — | $400M |
| 2013-12-31 | — | — | $525M |
| 2012-12-31 | — | — | $325M |