Complete source-backed long term debt history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.4B |
| 2026-03-31 | — | — | $2.25B |
| 2025-12-31 | — | — | $2.36B |
| 2025-09-30 | — | — | $2.36B |
| 2025-06-30 | — | — | $2.67B |
| 2025-03-31 | — | — | $2.67B |
| 2024-12-31 | — | — | $2.78B |
| 2024-09-30 | — | — | $2.78B |
| 2024-06-30 | — | — | $3.04B |
| 2024-03-31 | — | — | $3.04B |
| 2023-12-31 | — | — | $3.05B |
| 2023-09-30 | — | — | $3.05B |
| 2023-06-30 | — | — | $3.36B |
| 2023-03-31 | — | — | $3.36B |
| 2022-12-31 | — | — | $3.37B |
| 2022-09-30 | — | — | $3.38B |
| 2022-06-30 | — | — | $3.38B |
| 2022-03-31 | — | — | $3.39B |
| 2021-12-31 | — | — | $3.39B |
| 2021-09-30 | — | — | $3.4B |
| 2021-06-30 | — | — | $3.48B |
| 2021-03-31 | — | — | $3.49B |
| 2020-12-31 | — | — | $3.75B |
| 2020-09-30 | — | — | $3.02B |
| 2020-07-31 | — | — | $2B |
| 2020-06-30 | — | — | $697.2M |
| 2020-03-31 | — | — | $697.2M |
| 2019-12-31 | — | — | $697M |
| 2019-09-30 | — | — | $696.9M |
| 2019-06-30 | — | — | $697M |
| 2019-03-31 | — | — | $697.9M |
| 2018-12-31 | — | — | $697.7M |
| 2018-09-30 | — | — | $695.9M |
| 2018-06-30 | — | — | $695.7M |
| 2018-03-31 | — | — | $1.04B |
| 2017-12-31 | — | — | $1.04B |
| 2017-09-30 | — | — | $1.04B |
| 2017-06-30 | — | — | $1.37B |
| 2017-03-31 | — | — | $1.37B |
| 2016-12-31 | — | — | $1.39B |
| 2016-09-30 | — | — | $1.4B |
| 2016-06-30 | — | — | $1.44B |
| 2016-03-31 | — | — | $1.44B |
| 2015-12-31 | — | — | $1.35B |
| 2015-09-30 | — | — | $1.35B |
| 2015-06-30 | — | — | $1.35B |
| 2015-03-31 | — | — | $1.6B |
| 2014-12-31 | — | — | $1.2B |
| 2014-09-30 | — | — | $1.2B |
| 2014-06-30 | — | — | $1.2B |
| 2014-03-31 | — | — | $1.2B |
| 2013-12-31 | — | — | $1.2B |
| 2013-09-30 | — | — | $1.2B |
| 2013-06-30 | — | — | $1.25B |
| 2013-03-31 | — | — | $1.26B |
| 2012-12-31 | — | — | $1.26B |
| 2012-09-30 | — | — | $1.57B |
| 2012-06-30 | $1.82B | $320.55M | $1.49B |
| 2012-03-31 | $1.82B | $20.49M | $1.8B |
| 2011-12-31 | $1.8B | $6.59M | $1.8B |
| 2011-09-30 | $1.88B | $29.66M | $1.85B |
| 2011-06-30 | — | — | $899.11M |
| 2011-03-31 | — | — | $899.04M |
| 2010-12-31 | — | — | $898.97M |
| 2010-09-30 | $898.9M | $0.00 | $898.9M |
| 2009-09-30 | — | — | $0.00 |
| 2009-06-30 | — | — | $84.32M |
| 2008-09-30 | — | — | $118.43M |