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 | — | — | $4.06B |
| 2026-03-31 | — | — | $4.06B |
| 2025-12-31 | — | — | $4.06B |
| 2025-09-30 | — | — | $4.05B |
| 2025-06-30 | — | — | $4.05B |
| 2025-03-31 | — | — | $4.32B |
| 2024-12-31 | — | — | $4.32B |
| 2024-09-30 | — | — | $4.72B |
| 2024-06-30 | — | — | $4.74B |
| 2024-03-31 | — | — | $4.75B |
| 2023-12-31 | — | — | $4.75B |
| 2023-09-30 | — | — | $5.5B |
| 2023-06-30 | — | — | $5.5B |
| 2023-03-31 | — | — | $4.99B |
| 2022-12-31 | — | — | $4.82B |
| 2022-09-30 | — | — | $4.82B |
| 2022-06-30 | — | — | $4.07B |
| 2022-03-31 | — | — | $4.47B |
| 2021-12-31 | — | — | $4.47B |
| 2021-09-30 | — | — | $4.97B |
| 2021-06-30 | — | — | $3.28B |
| 2021-03-31 | — | — | $3.28B |
| 2020-12-31 | — | — | $3.28B |
| 2020-09-30 | — | — | $3.28B |
| 2020-06-30 | — | — | $3.87B |
| 2020-03-31 | — | — | $3.51B |
| 2019-12-31 | — | — | $3.38B |
| 2019-09-30 | — | — | $2.83B |
| 2019-06-30 | — | — | $2.83B |
| 2019-03-31 | — | — | $2.66B |
| 2018-12-31 | — | — | $2.63B |
| 2018-09-30 | — | — | $2.63B |
| 2018-06-30 | — | — | $2.63B |
| 2018-03-31 | — | — | $1.74B |
| 2017-12-31 | — | — | $1.74B |
| 2017-09-30 | — | — | $2.04B |
| 2017-06-30 | — | — | $2.04B |
| 2017-03-31 | — | — | $2.04B |
| 2016-12-31 | — | — | $2.09B |
| 2016-09-30 | — | — | $2.14B |
| 2016-06-30 | — | — | $2.5B |
| 2016-03-31 | — | — | $1.88B |
| 2015-12-31 | — | — | $1.14B |
| 2015-09-30 | — | — | $1.15B |
| 2015-06-30 | — | — | $1.15B |
| 2015-03-31 | — | — | $1.15B |
| 2014-12-31 | — | — | $1.15B |
| 2014-09-30 | — | — | $1.15B |
| 2014-06-30 | — | — | $1.15B |
| 2014-03-31 | — | — | $1.15B |
| 2013-12-31 | — | — | $1.15B |
| 2013-09-30 | — | — | $1.43B |
| 2013-06-30 | — | — | $1.43B |
| 2013-03-31 | — | — | $1.45B |
| 2012-12-31 | — | — | $1.45B |
| 2012-09-30 | — | — | $951.4M |
| 2012-06-30 | — | — | $951.8M |
| 2012-03-31 | — | — | $965.3M |
| 2011-12-31 | — | — | $966M |
| 2011-09-30 | — | — | $967.8M |
| 2011-06-30 | — | — | $963.9M |
| 2011-03-31 | — | — | $974.8M |
| 2010-12-31 | — | — | $978.9M |
| 2010-09-30 | — | — | $986.4M |
| 2010-06-30 | — | — | $979.4M |
| 2010-03-31 | — | — | $990.6M |
| 2009-12-31 | — | — | $990.9M |