Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $2.49B |
| 2025-12-31 | — | — | $2.49B |
| 2025-09-30 | — | — | $2.49B |
| 2025-06-30 | $2.48B | $0.00 | $2.48B |
| 2025-03-31 | — | — | $2.48B |
| 2024-12-31 | — | — | $2.48B |
| 2024-09-30 | — | — | $2.48B |
| 2024-06-30 | $2.48B | $0.00 | $2.48B |
| 2024-03-31 | — | — | $2.48B |
| 2023-12-31 | — | — | $2.48B |
| 2023-09-30 | — | — | $2.48B |
| 2023-06-30 | $2.48B | $0.00 | $2.48B |
| 2023-03-31 | — | — | $2.48B |
| 2022-12-31 | — | — | $2.48B |
| 2022-09-30 | — | — | $2.48B |
| 2022-06-30 | $2.47B | $0.00 | $2.47B |
| 2022-03-31 | $2.49B | $600M | $1.89B |
| 2021-12-31 | $2.49B | $600M | $1.89B |
| 2021-09-30 | $2.78B | $899M | $1.89B |
| 2021-06-30 | $2.78B | $300M | $2.48B |
| 2021-03-31 | $2.78B | $300M | $2.48B |
| 2020-12-31 | $2.78B | $300M | $2.48B |
| 2020-09-30 | — | — | $2.78B |
| 2020-06-30 | $2.78B | $0.00 | $2.78B |
| 2020-03-31 | — | — | $2.29B |
| 2019-12-31 | — | — | $2.29B |
| 2019-09-30 | — | — | $2.29B |
| 2019-06-30 | $2.29B | $0.00 | $2.29B |
| 2019-03-31 | — | — | $2.29B |
| 2018-12-31 | — | — | $2.29B |
| 2018-09-30 | — | — | $2.29B |
| 2018-06-30 | $2.28B | $0.00 | $2.28B |
| 2018-03-31 | $1.79B | $0.00 | $1.79B |
| 2017-12-31 | $1.79B | $0.00 | $1.79B |
| 2017-09-30 | $2.19B | $400M | $1.79B |
| 2017-06-30 | $1.79B | $400M | $1.39B |
| 2017-03-31 | $1.79B | $400M | $1.39B |
| 2016-12-31 | $1.79B | $400M | $1.39B |
| 2016-09-30 | $1.79B | $0.00 | $1.79B |
| 2016-06-30 | $1.79B | $0.00 | $1.79B |
| 2016-03-31 | $1.8B | $0.00 | $1.8B |
| 2015-12-31 | $1.8B | $0.00 | $1.8B |
| 2015-09-30 | $2.1B | $300M | $1.8B |
| 2015-06-30 | $2.09B | $300M | $1.79B |
| 2015-03-31 | $2.1B | $300M | $1.8B |
| 2014-12-31 | $2.67B | $875M | $1.8B |
| 2014-09-30 | $2.17B | $575M | $1.6B |
| 2014-06-30 | $2.16B | $575M | $1.59B |
| 2014-03-31 | $2.17B | $575M | $1.6B |
| 2013-12-31 | — | — | $2.17B |
| 2013-09-30 | — | — | $2.17B |
| 2013-06-30 | $2.16B | $0.00 | $2.16B |
| 2013-03-31 | $2.17B | $0.00 | $2.17B |
| 2012-12-31 | $2.67B | $500M | $2.17B |
| 2012-09-30 | $3.02B | $850M | $2.17B |
| 2012-06-30 | $2.42B | $850M | $1.57B |
| 2012-03-31 | $2.42B | $850M | $1.57B |
| 2011-12-31 | $2.42B | $350M | $2.07B |
| 2011-09-30 | — | — | $2.12B |
| 2011-06-30 | $2.13B | $0.00 | $2.13B |
| 2011-03-31 | — | — | $2.13B |
| 2010-12-31 | $2.43B | $300M | $2.13B |
| 2010-09-30 | $2.42B | $300M | $2.12B |
| 2010-06-30 | $2.42B | $300M | $2.12B |
| 2010-03-31 | $2.43B | $300M | $2.13B |
| 2009-12-31 | $3.01B | $575M | $2.44B |
| 2009-09-30 | $2.71B | $575M | $2.14B |
| 2009-06-30 | $2.73B | $577M | $2.15B |