Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $4.3B | $1.3B | $3B |
| 2026-03-31 | $4.23B | $1.5B | $2.73B |
| 2025-12-31 | $2.04B | $1.7B | $335.71M |
| 2025-09-30 | $4.67B | $1.7B | $2.97B |
| 2025-06-30 | $4.73B | $1.7B | $3.03B |
| 2025-03-31 | $4.75B | $1.6B | $3.15B |
| 2024-12-31 | $4.87B | $1.7B | $3.17B |
| 2024-09-30 | — | — | $3.26B |
| 2024-06-30 | — | — | $3.78B |
| 2024-03-31 | — | — | $3.89B |
| 2023-12-31 | — | — | $3.92B |
| 2023-09-30 | — | — | $4.06B |
| 2023-06-30 | — | — | $3.99B |
| 2023-03-31 | — | — | $3.96B |
| 2022-12-31 | — | — | $4.42B |
| 2022-09-30 | — | — | $4.36B |
| 2022-06-30 | — | — | $4.23B |
| 2022-03-31 | — | — | $4.18B |
| 2021-12-31 | — | — | $4.14B |
| 2021-09-30 | — | — | $2.78B |
| 2021-06-30 | — | — | $2.54B |
| 2021-03-31 | — | — | $2.45B |
| 2020-12-31 | — | — | $2.14B |
| 2020-09-30 | — | — | $1.85B |
| 2020-06-30 | — | — | $1.71B |
| 2020-03-31 | — | — | $1.61B |
| 2019-12-31 | — | — | $1.6B |
| 2019-09-30 | — | — | $2.44B |
| 2019-06-30 | $2.69B | $269.5M | $2.42B |
| 2019-03-31 | $2.48B | $70.8M | $2.41B |
| 2018-12-31 | — | — | $2.52B |
| 2018-09-30 | — | — | $2.45B |
| 2018-06-30 | — | — | $2.45B |
| 2018-03-31 | — | — | $2.46B |
| 2017-12-31 | — | — | $2.47B |
| 2017-09-30 | — | — | $2.45B |
| 2017-06-30 | — | — | $2.42B |
| 2017-03-31 | — | — | $2.31B |
| 2016-12-31 | — | — | $2.25B |
| 2016-09-30 | — | — | $2.23B |
| 2016-06-30 | — | — | $2.16B |
| 2016-03-31 | — | — | $2.12B |
| 2015-12-31 | — | — | $2.07B |
| 2015-09-30 | — | — | $1.94B |
| 2015-06-30 | — | — | $1.82B |
| 2015-03-31 | — | — | $1.63B |
| 2014-12-31 | — | — | $1.46B |
| 2014-09-30 | — | — | $1.17B |
| 2014-06-30 | — | — | $747.69M |
| 2014-03-31 | — | — | $747.8M |
| 2013-12-31 | — | — | $696.95M |
| 2013-09-30 | — | — | $649.95M |
| 2013-06-30 | — | — | $677.42M |
| 2013-03-31 | — | — | $338.48M |
| 2012-12-31 | — | — | $274.59M |
| 2012-09-30 | — | — | $39M |
| 2012-06-30 | — | — | $27.7M |
| 2011-12-31 | — | — | $0.00 |