Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $2.77B | $12.6M | $2.76B |
| 2025-12-31 | $2.78B | $12.6M | $2.76B |
| 2025-09-30 | $2.78B | $15.1M | $2.76B |
| 2025-06-30 | $2.78B | $15.1M | $2.77B |
| 2025-03-31 | $2.78B | $15.1M | $2.77B |
| 2024-12-31 | $2.79B | $15.1M | $2.77B |
| 2024-09-30 | $2.79B | $15.1M | $2.77B |
| 2024-06-30 | $2.79B | $15.1M | $2.78B |
| 2024-03-31 | $2.79B | $15.1M | $2.78B |
| 2023-12-31 | $2.3B | $10M | $2.29B |
| 2023-09-30 | $2.3B | $10M | $2.29B |
| 2023-06-30 | $2.3B | $10M | $2.29B |
| 2023-03-31 | $2.42B | $10M | $2.41B |
| 2022-12-31 | $2.42B | $10M | $2.41B |
| 2022-09-30 | $2.53B | $17.54M | $2.51B |
| 2022-06-30 | $2.53B | $17.54M | $2.51B |
| 2022-03-31 | $2.53B | $17.54M | $2.51B |
| 2021-12-31 | $2.53B | $17.54M | $2.52B |
| 2021-09-30 | $1.55B | $7.54M | $1.55B |
| 2021-06-30 | $1.55B | $7.54M | $1.55B |
| 2021-03-31 | $1.56B | $7.54M | $1.55B |
| 2020-12-31 | $1.56B | $7.54M | $1.55B |
| 2020-09-30 | $1.56B | $7.54M | $1.55B |
| 2020-06-30 | $1.63B | $7.54M | $1.63B |
| 2020-03-31 | $1.71B | $7.54M | $1.7B |
| 2019-12-31 | $1.56B | $7.54M | $1.55B |
| 2019-09-30 | $1.56B | $7.54M | $1.56B |
| 2019-06-30 | $1.57B | $7.54M | $1.56B |
| 2019-03-31 | $1.57B | $7.54M | $1.56B |
| 2018-12-31 | $1.57B | $7.54M | $1.57B |
| 2018-09-30 | $1.62B | $7.54M | $1.62B |
| 2018-06-30 | $1.63B | $4M | $1.62B |
| 2018-03-31 | $1.63B | $4M | $1.63B |
| 2017-12-31 | $1.63B | $4M | $1.63B |
| 2017-09-30 | $1.63B | $4M | $1.63B |
| 2017-06-30 | $1.73B | $107.8M | $1.63B |
| 2017-03-31 | — | — | $1.63B |
| 2016-12-31 | $1.63B | $0.00 | $1.63B |
| 2016-09-30 | — | — | $1.63B |
| 2016-06-30 | — | — | $1.63B |
| 2016-03-31 | — | — | $1.63B |
| 2015-12-31 | — | — | $1.38B |
| 2015-09-30 | — | — | $1.4B |
| 2015-06-30 | — | — | $1.4B |
| 2015-03-31 | — | — | $1.4B |
| 2014-12-31 | — | — | $1.38B |
| 2014-09-30 | — | — | $1.4B |
| 2014-06-30 | — | — | $1.4B |
| 2014-03-31 | — | — | $1.4B |
| 2013-12-31 | — | — | $1.4B |
| 2013-09-30 | — | — | $1.4B |
| 2013-06-30 | — | — | $1.4B |
| 2013-03-31 | — | — | $1.4B |
| 2012-12-31 | — | — | $1.4B |
| 2012-09-30 | — | — | $800M |
| 2012-06-30 | — | — | $523.48M |
| 2012-03-31 | — | — | $523.83M |
| 2011-12-31 | — | — | $524.2M |
| 2011-09-30 | — | — | $524.59M |
| 2011-06-30 | — | — | $524.99M |
| 2011-03-31 | — | — | $525.42M |
| 2010-12-31 | — | — | $264.01M |
| 2010-09-30 | — | — | $263.8M |
| 2010-06-30 | — | — | $292.87M |
| 2009-12-31 | — | — | $292.43M |