Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.43B |
| 2026-03-31 | — | — | $2.66B |
| 2025-12-31 | — | — | $1.4B |
| 2025-09-30 | — | — | $1.31B |
| 2025-06-30 | — | — | $1.1B |
| 2025-03-31 | — | — | $1.29B |
| 2024-12-31 | — | — | $1.49B |
| 2024-09-30 | — | — | $1.62B |
| 2024-06-30 | — | — | $1.59B |
| 2024-03-31 | — | — | $1.51B |
| 2023-12-31 | — | — | $1.54B |
| 2023-09-30 | — | — | $1.61B |
| 2023-06-30 | — | — | $1.49B |
| 2023-03-31 | — | — | $1.31B |
| 2022-12-31 | — | — | $1.18B |
| 2022-09-30 | — | — | $1.17B |
| 2022-06-30 | — | — | $1.58B |
| 2022-03-31 | — | — | $1.96B |
| 2021-12-31 | — | — | $2.13B |
| 2021-09-30 | — | — | $2.34B |
| 2021-06-30 | — | — | $2.42B |
| 2021-03-31 | — | — | $2.57B |
| 2020-12-31 | — | — | $3B |
| 2020-09-30 | — | — | $3.16B |
| 2020-06-30 | — | — | $3.52B |
| 2020-03-31 | — | — | $3.71B |
| 2019-12-31 | — | — | $3.76B |
| 2019-09-30 | — | — | $3.7B |
| 2019-06-30 | — | — | $3.6B |
| 2019-03-31 | — | — | $3.48B |
| 2018-12-31 | — | — | $5.46B |
| 2018-09-30 | — | — | $5.49B |
| 2018-06-30 | — | — | $5.29B |
| 2018-03-31 | — | — | $4.88B |
| 2017-12-31 | — | — | $4.8B |
| 2017-09-30 | — | — | $4.51B |
| 2017-06-30 | — | — | $5.29B |
| 2017-03-31 | — | — | $4.78B |
| 2016-12-31 | — | — | $4.7B |
| 2016-09-30 | — | — | $4.76B |
| 2016-06-30 | — | — | $4.24B |
| 2016-03-31 | — | — | $4.7B |
| 2015-12-31 | — | — | $4.67B |
| 2015-09-30 | — | — | $4.41B |
| 2015-06-30 | — | — | $4.5B |
| 2014-12-31 | — | — | $4.36B |