Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $3.1B |
| 2026-03-31 | — | — | $2.95B |
| 2025-12-31 | — | — | $2.81B |
| 2025-09-30 | — | — | $3.13B |
| 2025-06-30 | — | — | $3.02B |
| 2025-03-31 | — | — | $3.05B |
| 2024-12-31 | — | — | $2.95B |
| 2024-09-30 | — | — | $2.95B |
| 2024-06-30 | — | — | $2.86B |
| 2024-03-31 | — | — | $2.7B |
| 2023-12-31 | — | — | $2.64B |
| 2023-09-30 | — | — | $2.5B |
| 2023-06-30 | — | — | $2.18B |
| 2023-03-31 | — | — | $2.15B |
| 2022-12-31 | — | — | $2.15B |
| 2022-09-30 | — | — | $2.26B |
| 2022-06-30 | — | — | $2.51B |
| 2022-03-31 | — | — | $2.53B |
| 2021-12-31 | — | — | $2.62B |
| 2021-09-30 | — | — | $2.8B |
| 2021-06-30 | — | — | $2.85B |
| 2021-03-31 | — | — | $2.8B |
| 2020-12-31 | — | — | $2.52B |
| 2020-09-30 | — | — | $2.51B |
| 2020-06-30 | — | — | $2.5B |
| 2020-03-31 | — | — | $2.51B |
| 2019-12-31 | — | — | $2.5B |
| 2019-09-30 | — | — | $2.51B |
| 2019-06-30 | — | — | $1.27B |
| 2019-03-31 | — | — | $1.27B |
| 2018-12-31 | — | — | $1.24B |
| 2018-09-30 | — | — | $1.24B |
| 2018-06-30 | — | — | $1.15B |
| 2018-03-31 | — | — | $1.13B |
| 2017-12-31 | — | — | $1.11B |
| 2017-09-30 | — | — | $1.09B |
| 2017-06-30 | — | — | $1.07B |
| 2017-03-31 | — | — | $1.05B |
| 2016-12-31 | — | — | $1.04B |
| 2016-09-30 | — | — | $1.03B |
| 2016-06-30 | — | — | $1.15B |
| 2016-03-31 | — | — | $1.21B |
| 2015-12-31 | — | — | $1.25B |
| 2015-09-30 | — | — | $1.3B |
| 2015-06-30 | — | — | $1.38B |
| 2015-03-31 | — | — | $1.39B |
| 2014-12-31 | — | — | $1.06B |
| 2014-09-30 | — | — | $1B |
| 2014-06-30 | — | — | $975.15M |
| 2014-03-31 | — | — | $949.14M |
| 2013-12-31 | — | — | $798.7M |
| 2013-09-30 | $883.9M | $195.64M | $688.26M |
| 2013-06-30 | — | — | $883.32M |
| 2013-03-31 | — | — | $1.33B |
| 2012-12-31 | — | — | $1.32B |
| 2012-09-30 | — | — | $1.24B |
| 2012-06-30 | — | — | $1.22B |
| 2012-03-31 | — | — | $1.21B |
| 2011-12-31 | — | — | $1.2B |
| 2011-09-30 | — | — | $746.77M |
| 2011-06-30 | — | — | $691.64M |
| 2011-03-31 | — | — | $596.51M |
| 2010-12-31 | — | — | $513.37M |
| 2010-09-30 | — | — | $528.24M |
| 2010-06-30 | — | — | $468.1M |
| 2009-12-31 | — | — | $470.84M |