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 | — | — | $3.84B |
| 2026-03-31 | — | — | $4.1B |
| 2025-12-31 | — | — | $4.1B |
| 2025-09-30 | — | — | $4.1B |
| 2025-06-30 | — | — | $4.11B |
| 2025-03-31 | — | — | $4.07B |
| 2024-12-31 | — | — | $4.06B |
| 2024-09-30 | — | — | $3.99B |
| 2024-06-30 | — | — | $3.95B |
| 2024-03-31 | — | — | $3.97B |
| 2023-12-31 | — | — | $3.99B |
| 2023-09-30 | — | — | $3.94B |
| 2023-06-30 | — | — | $3.6B |
| 2023-03-31 | — | — | $3.6B |
| 2022-12-31 | — | — | $3.59B |
| 2022-09-30 | — | — | $3.51B |
| 2022-06-30 | — | — | $3.66B |
| 2022-03-31 | — | — | $3.69B |
| 2021-12-31 | — | — | $3.72B |
| 2021-09-30 | — | — | $3.83B |
| 2021-06-30 | — | — | $3.96B |
| 2021-03-31 | — | — | $3.97B |
| 2020-12-31 | — | — | $4.01B |
| 2020-09-30 | — | — | $4.06B |
| 2020-06-30 | — | — | $4.33B |
| 2020-03-31 | — | — | $4.01B |
| 2019-12-31 | — | — | $4.03B |
| 2019-09-30 | — | — | $4.01B |
| 2019-06-30 | $4.21B | $18M | $4.19B |
| 2019-03-31 | $3.98B | $13M | $3.97B |
| 2018-12-31 | $3.97B | $13M | $3.96B |
| 2018-09-30 | $4B | $14M | $3.99B |
| 2018-06-30 | $3.97B | $13M | $3.96B |
| 2018-03-31 | $4.16B | $14M | $4.14B |
| 2017-12-31 | $4.11B | $15M | $4.1B |
| 2017-09-30 | $4.1B | $14M | $4.08B |
| 2017-06-30 | $4.07B | $14M | $4.06B |
| 2017-03-31 | $3.55B | $14M | $3.54B |
| 2016-12-31 | $3.54B | $15M | $3.53B |
| 2016-09-30 | $3.75B | $32M | $3.71B |
| 2016-06-30 | $3.86B | $36M | $3.82B |
| 2016-03-31 | $3.95B | $34M | $3.92B |
| 2015-12-31 | $3.95B | $39M | $3.92B |
| 2015-09-30 | $3.96B | $38M | $3.92B |
| 2015-06-30 | $3.94B | $16M | $3.93B |
| 2014-12-31 | $0.00 | $0.00 | $0.00 |