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 | — | — | $1.28B |
| 2026-03-31 | — | — | $1.31B |
| 2025-12-31 | — | — | $1.28B |
| 2025-09-30 | $1.01B | $122M | $889M |
| 2025-06-30 | $1.01B | $122M | $888M |
| 2025-03-31 | $1.01B | $122M | $888M |
| 2024-12-31 | $1.13B | $0.00 | $1.13B |
| 2024-09-30 | — | — | $1.13B |
| 2024-06-30 | — | — | $1.16B |
| 2024-03-31 | — | — | $541M |
| 2023-12-31 | — | — | $540M |
| 2023-09-30 | — | — | $589M |
| 2023-06-30 | — | — | $593M |
| 2023-03-31 | — | — | $592M |
| 2022-12-31 | — | — | $592M |
| 2022-09-30 | — | — | $591M |
| 2022-06-30 | — | — | $591M |
| 2022-03-31 | — | — | $590M |
| 2021-12-31 | — | — | $589M |
| 2021-09-30 | — | — | $589M |
| 2021-06-30 | — | — | $589M |
| 2021-03-31 | — | — | $588M |
| 2020-12-31 | — | — | $597M |
| 2020-10-31 | — | — | $723M |
| 2020-09-30 | $0.00 | $0.00 | $0.00 |
| 2020-06-30 | $5.08B | $5.08B | $0.00 |
| 2019-12-31 | $4.98B | $100M | $4.88B |
| 2018-12-31 | — | — | $5.25B |
| 2017-12-31 | — | — | $5.31B |
| 2016-12-31 | — | — | $5.27B |
| 2016-06-30 | $5.94B | $99M | $5.84B |
| 2016-03-31 | $5.97B | $100M | $5.87B |
| 2015-12-31 | $6.14B | $100M | $6.04B |
| 2015-09-30 | $6.56B | $75M | $6.48B |
| 2015-06-30 | $6.64B | $50M | $6.59B |
| 2015-03-31 | $6.6B | $25M | $6.57B |
| 2014-12-31 | — | — | $6.36B |