Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.25B | $0.00 | $3.25B |
| 2026-03-31 | $3.23B | $499.8M | $2.73B |
| 2025-12-31 | $3.17B | $499.7M | $2.67B |
| 2025-09-30 | $3.28B | $499.5M | $2.78B |
| 2025-06-30 | $3.25B | $499.3M | $2.75B |
| 2025-03-31 | — | — | $3.43B |
| 2024-12-31 | — | — | $3.66B |
| 2024-09-30 | — | — | $3.59B |
| 2024-06-30 | $3.36B | $0.00 | $3.36B |
| 2024-03-31 | $3.51B | $0.00 | $3.51B |
| 2023-12-31 | $3.65B | $0.00 | $3.65B |
| 2023-09-30 | $3.68B | $0.00 | $3.68B |
| 2023-06-30 | $3.41B | $1.18B | $2.23B |
| 2023-03-31 | — | — | $4.08B |
| 2022-12-31 | — | — | $4.11B |
| 2022-09-30 | — | — | $4.06B |
| 2022-06-30 | $3.79B | $0.00 | $3.79B |
| 2022-03-31 | — | — | $4.17B |
| 2021-12-31 | — | — | $4.16B |
| 2021-09-30 | — | — | $4.17B |
| 2021-06-30 | $3.89B | $0.00 | $3.89B |
| 2021-03-31 | $1.74B | $0.00 | $1.74B |
| 2020-12-31 | $1.77B | $0.00 | $1.77B |
| 2020-09-30 | $1.78B | $0.00 | $1.78B |
| 2020-06-30 | $1.79B | $399.9M | $1.39B |
| 2020-03-31 | $2.08B | $399.8M | $1.68B |
| 2019-12-31 | $1.85B | $399.5M | $1.45B |
| 2019-09-30 | $1.77B | $399.4M | $1.37B |
| 2019-06-30 | $1.47B | $0.00 | $1.47B |
| 2019-03-31 | — | — | $1.17B |
| 2018-12-31 | — | — | $1.19B |
| 2018-09-30 | — | — | $1.14B |
| 2018-06-30 | — | — | $1.05B |
| 2018-03-31 | — | — | $1.2B |
| 2017-12-31 | — | — | $1.22B |
| 2017-09-30 | — | — | $1.29B |
| 2017-06-30 | $1.1B | $0.00 | $1.1B |
| 2017-03-31 | $1.27B | $125M | $1.14B |
| 2016-12-31 | $1.21B | $124.9M | $1.08B |
| 2016-09-30 | $1.13B | $124.9M | $1B |
| 2016-06-30 | $1.02B | $124.8M | $890.7M |
| 2016-03-31 | — | — | $819.5M |
| 2015-12-31 | — | — | $754.5M |
| 2015-09-30 | — | — | $734.4M |
| 2015-06-30 | $689.4M | $0.00 | $689.4M |
| 2015-03-31 | — | — | $629.3M |
| 2014-12-31 | — | — | $524.3M |
| 2014-09-30 | — | — | $524.2M |
| 2014-06-30 | — | — | $524.1M |
| 2014-03-31 | — | — | $524.1M |
| 2013-12-31 | — | — | $524.1M |
| 2013-09-30 | — | — | $524M |
| 2013-06-30 | — | — | $524.5M |
| 2013-03-31 | — | — | $524.5M |
| 2012-12-31 | — | — | $524.4M |
| 2012-09-30 | — | — | $524.4M |
| 2012-06-30 | — | — | $524.4M |
| 2012-03-31 | — | — | $564.3M |
| 2011-12-31 | — | — | $594.3M |
| 2011-09-30 | — | — | $614.3M |
| 2011-06-30 | $524.3M | $400M | $124.3M |
| 2011-03-31 | $564.2M | $440M | $124.2M |
| 2010-12-31 | — | — | $324.2M |
| 2010-09-30 | — | — | $324.2M |
| 2010-06-30 | — | — | $324.1M |