Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.5B |
| 2026-03-31 | — | — | $1.57B |
| 2025-12-31 | — | — | $1.54B |
| 2025-09-30 | — | — | $1.51B |
| 2025-06-30 | — | — | $1.53B |
| 2025-03-31 | — | — | $1.54B |
| 2024-12-31 | — | — | $1.47B |
| 2024-09-30 | — | — | $1.5B |
| 2024-06-30 | — | — | $1.54B |
| 2024-03-31 | — | — | $1.5B |
| 2023-12-31 | — | — | $1.37B |
| 2023-09-30 | — | — | $1.37B |
| 2023-06-30 | — | — | $1.4B |
| 2023-03-31 | — | — | $1.42B |
| 2022-12-31 | — | — | $1.37B |
| 2022-09-30 | — | — | $1.32B |
| 2022-06-30 | — | — | $1.37B |
| 2022-03-31 | — | — | $1.43B |
| 2021-12-31 | — | — | $1.44B |
| 2021-09-30 | — | — | $1.37B |
| 2021-06-30 | — | — | $1.4B |
| 2021-03-31 | — | — | $1.52B |
| 2020-12-31 | — | — | $1.48B |
| 2020-09-30 | — | — | $1.51B |
| 2020-06-30 | — | — | $1.58B |
| 2020-03-31 | — | — | $1.79B |
| 2019-12-31 | — | — | $1.32B |
| 2019-09-30 | — | — | $1.34B |
| 2019-06-30 | — | — | $1.38B |
| 2019-03-31 | — | — | $1.41B |
| 2018-12-31 | — | — | $1.41B |
| 2018-09-30 | — | — | $1.32B |
| 2018-06-30 | — | — | $1.37B |
| 2018-03-31 | — | — | $1.33B |
| 2017-12-31 | — | — | $1.22B |
| 2017-09-30 | — | — | $1.31B |
| 2017-06-30 | — | — | $1.31B |
| 2017-03-31 | — | — | $1.4B |
| 2016-12-31 | — | — | $1.3B |
| 2016-09-30 | — | — | $1.35B |
| 2016-06-30 | — | — | $1.02B |
| 2016-03-31 | — | — | $1.02B |
| 2015-12-31 | — | — | $1B |
| 2015-09-30 | — | — | $964.2M |
| 2015-06-30 | — | — | $799.5M |
| 2015-03-31 | — | — | $607M |
| 2014-12-31 | — | — | $706.6M |
| 2014-09-30 | — | — | $696.88M |
| 2014-06-30 | — | — | $704.48M |
| 2014-03-31 | — | — | $703.93M |
| 2013-12-31 | — | — | $162.6M |
| 2013-09-30 | — | — | $185.6M |
| 2013-06-30 | — | — | $182.5M |
| 2013-03-31 | — | — | $172.4M |
| 2012-12-31 | — | — | $166.8M |
| 2012-09-30 | — | — | $169.53M |
| 2012-06-30 | — | — | $152.6M |
| 2011-12-31 | — | — | $124.12M |