Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.97B |
| 2026-03-31 | — | — | $2.97B |
| 2025-12-31 | — | — | $2.97B |
| 2025-09-30 | $3.47B | $500M | $2.97B |
| 2025-06-30 | $2.98B | $500M | $2.48B |
| 2025-03-31 | $2.97B | $500M | $2.47B |
| 2024-12-31 | $2.97B | $0.00 | $2.97B |
| 2024-09-30 | $2.97B | $0.00 | $2.97B |
| 2024-06-30 | $2.97B | $0.00 | $2.97B |
| 2024-03-31 | $3.52B | $550M | $2.97B |
| 2023-12-31 | $3.03B | $550M | $2.48B |
| 2023-09-30 | $3.27B | $793M | $2.48B |
| 2023-06-30 | $3.18B | $792M | $2.38B |
| 2023-03-31 | $2.78B | $243M | $2.54B |
| 2022-12-31 | $2.78B | $243M | $2.54B |
| 2022-09-30 | — | — | $2.78B |
| 2022-06-30 | — | — | $2.78B |
| 2022-03-31 | — | — | $2.78B |
| 2021-12-31 | $2.78B | $0.00 | $2.78B |
| 2021-09-30 | — | — | $2.78B |
| 2021-06-30 | — | — | $2.78B |
| 2021-03-31 | — | — | $2.78B |
| 2020-12-31 | — | — | $2.78B |
| 2020-09-30 | — | — | $2.78B |
| 2020-06-30 | — | — | $2.68B |
| 2020-03-31 | — | — | $2.68B |
| 2019-12-31 | — | — | $2.68B |
| 2019-09-30 | — | — | $2.68B |
| 2019-06-30 | — | — | $2.68B |
| 2019-03-31 | — | — | $2.68B |
| 2018-12-31 | $2.68B | $0.00 | $2.68B |
| 2018-09-30 | $2.68B | $0.00 | $2.68B |
| 2018-06-30 | $2.71B | $30M | $2.68B |
| 2018-03-31 | $2.71B | $30M | $2.68B |
| 2017-12-31 | $2.86B | $150M | $2.71B |
| 2017-09-30 | $2.86B | $150M | $2.71B |
| 2017-06-30 | $2.71B | $150M | $2.56B |
| 2017-03-31 | $2.71B | $150M | $2.56B |
| 2016-12-31 | $2.71B | $0.00 | $2.71B |
| 2016-09-30 | $2.71B | $0.00 | $2.71B |
| 2016-06-30 | $2.71B | $0.00 | $2.71B |
| 2016-03-31 | $2.71B | $0.00 | $2.71B |
| 2015-12-31 | $2.56B | $350M | $2.21B |
| 2015-09-30 | $2.56B | $350M | $2.21B |
| 2015-06-30 | — | — | $2.56B |
| 2015-03-31 | — | — | $2.56B |
| 2014-12-31 | $2.56B | $0.00 | $2.56B |
| 2014-09-30 | $3.11B | $549M | $2.56B |
| 2014-06-30 | $3.11B | $549M | $2.56B |
| 2014-03-31 | $3.11B | $549M | $2.56B |
| 2013-12-31 | $2.56B | $549M | $2.01B |
| 2013-09-30 | — | — | $2.56B |
| 2013-06-30 | $2.57B | $13M | $2.56B |
| 2013-03-31 | $2.57B | $13M | $2.56B |
| 2012-12-31 | $2.57B | $13M | $2.56B |
| 2012-09-30 | $2.57B | $13M | $2.56B |
| 2012-06-30 | $2.61B | $83M | $2.53B |
| 2012-03-31 | $2.61B | $83M | $2.53B |
| 2011-12-31 | $2.61B | $83M | $2.53B |
| 2011-09-30 | $2.64B | $100M | $2.54B |
| 2011-06-30 | $2.65B | $0.00 | $2.65B |
| 2010-12-31 | $2.65B | $400M | $2.25B |