Complete source-backed long term debt history.
- Available history
- 2015-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $3.06B |
| 2026-03-31 | — | — | $3.12B |
| 2025-12-31 | — | — | $3.21B |
| 2025-09-30 | — | — | $3.3B |
| 2025-06-30 | — | — | $3.5B |
| 2025-03-31 | — | — | $3.57B |
| 2024-12-31 | — | — | $3.61B |
| 2024-09-30 | — | — | $3.51B |
| 2024-06-30 | — | — | $3.57B |
| 2024-03-31 | — | — | $3.62B |
| 2023-12-31 | — | — | $3.68B |
| 2023-09-30 | — | — | $3.73B |
| 2023-06-30 | — | — | $3.78B |
| 2023-03-31 | — | — | $3.84B |
| 2022-12-31 | — | — | $3.84B |
| 2022-09-30 | — | — | $3.86B |
| 2022-06-30 | — | — | $3.87B |
| 2022-03-31 | — | — | $3.87B |
| 2021-12-31 | — | — | $3.88B |
| 2021-09-30 | — | — | $3.89B |
| 2021-06-30 | — | — | $3.9B |
| 2021-03-31 | — | — | $3.11B |
| 2020-12-31 | — | — | $2.19B |
| 2020-09-30 | — | — | $1.73B |
| 2020-06-30 | — | — | $1.74B |
| 2020-03-31 | — | — | $1.85B |
| 2019-12-31 | — | — | $1.75B |
| 2019-09-30 | — | — | $1.31B |
| 2019-06-30 | — | — | $1.31B |
| 2019-03-31 | $1.45B | $24.89M | $1.43B |
| 2018-12-31 | $1.2B | $20.63M | $1.18B |
| 2018-09-30 | $1.2B | $19.06M | $1.18B |
| 2018-06-30 | $1.21B | $17.5M | $1.19B |
| 2018-03-31 | $1.21B | $15.94M | $1.19B |
| 2017-12-31 | $1.21B | $14.38M | $1.19B |
| 2017-09-30 | $1.21B | $12.81M | $1.2B |
| 2017-06-30 | $1.21B | $11.25M | $1.2B |
| 2017-03-31 | $550.91M | $6.88M | $544.03M |
| 2016-12-31 | $551.53M | $6.25M | $545.28M |
| 2016-09-30 | $552.16M | $5.63M | $546.54M |
| 2016-06-30 | $552.79M | $5M | $547.79M |
| 2016-03-31 | $552.8M | $4.38M | $548.42M |
| 2015-12-31 | $552.8M | $3.75M | $549.05M |
| 2015-09-30 | $549.68M | $3.13M | $546.56M |
| 2015-06-30 | $550M | $2.5M | $547.5M |