Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $1.64B |
| 2024-12-31 | — | — | $1.84B |
| 2023-12-31 | — | — | $1.95B |
| 2022-12-31 | — | — | $1.91B |
| 2021-12-31 | — | — | $1.93B |
| 2020-12-31 | — | — | $1.54B |
| 2019-12-31 | — | — | $1.54B |
| 2018-12-31 | — | — | $5.4B |
| 2018-09-30 | — | $9.7M | — |
| 2018-06-30 | — | $138.8M | — |
| 2018-03-31 | — | $116.3M | — |
| 2017-12-31 | $5.52B | $10.1M | $5.51B |
| 2017-09-30 | — | $90M | — |
| 2017-06-30 | — | $188.8M | — |
| 2016-12-31 | $5.35B | $116.1M | $5.24B |
| 2016-03-31 | $5.41B | $188.9M | $5.22B |
| 2015-12-31 | $5.23B | $54.7M | $5.17B |
| 2015-09-30 | $3.42B | $20M | $3.4B |
| 2015-06-30 | $3.42B | $16.8M | $3.4B |
| 2015-03-31 | $3.45B | $20.8M | $3.42B |
| 2014-12-31 | $1.41B | $13.2M | $1.39B |
| 2014-09-30 | $746.38M | $7.9M | $738.47M |
| 2014-06-30 | $748.45M | $7.95M | $740.5M |
| 2014-03-31 | $750.24M | $7.91M | $742.33M |
| 2013-12-31 | $752.3M | $8M | $744.3M |