Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | — | — | $2.55B |
| 2026-03-28 | — | — | $2.71B |
| 2025-12-27 | $2.54B | $0.00 | $2.54B |
| 2025-09-27 | $2.65B | $0.00 | $2.65B |
| 2025-06-28 | $2.81B | $0.00 | $2.81B |
| 2025-03-29 | $2.95B | $499.8M | $2.45B |
| 2024-12-28 | $2.67B | $499.6M | $2.17B |
| 2024-09-28 | $2.78B | $499.5M | $2.28B |
| 2024-06-29 | $2.9B | $499.3M | $2.4B |
| 2024-03-30 | — | — | $3.04B |
| 2023-12-30 | $2.67B | $0.00 | $2.67B |
| 2023-09-30 | $2.83B | $0.00 | $2.83B |
| 2023-07-01 | $3.27B | $599.8M | $2.67B |
| 2023-04-01 | $2.67B | $599.5M | $2.07B |
| 2022-12-31 | $2.67B | $599.2M | $2.07B |
| 2022-09-30 | $3.39B | $600.3M | $2.79B |
| 2022-06-30 | $3.36B | $0.00 | $3.36B |
| 2022-03-31 | $3.37B | $0.00 | $3.37B |
| 2021-12-31 | $2.71B | $400M | $2.31B |
| 2021-09-30 | — | — | $2.63B |
| 2021-06-30 | — | — | $2.61B |
| 2021-03-31 | — | — | $2.68B |
| 2020-12-31 | — | — | $2.57B |
| 2020-09-30 | — | — | $2.09B |
| 2020-06-30 | — | — | $2.25B |
| 2020-03-31 | $2.44B | $399.9M | $2.04B |
| 2019-12-31 | $2.18B | $399.7M | $1.78B |
| 2019-09-30 | $2.35B | $399.5M | $1.95B |
| 2019-06-30 | $2.42B | $749.3M | $1.67B |
| 2019-03-31 | $2.52B | $350M | $2.17B |
| 2018-12-31 | $2.33B | $525M | $1.81B |
| 2018-09-30 | $2.51B | $525M | $1.99B |
| 2018-06-30 | $2.14B | $350M | $1.79B |
| 2018-03-31 | $1.89B | $350M | $1.54B |
| 2017-12-31 | $1.51B | $0.00 | $1.51B |
| 2017-09-30 | — | — | $1.46B |
| 2017-06-30 | — | — | $1.39B |
| 2017-03-31 | — | — | $1.49B |
| 2016-12-31 | $1.43B | $0.00 | $1.43B |
| 2016-09-30 | $1.59B | $0.00 | $1.59B |
| 2016-06-30 | $1.6B | $0.00 | $1.6B |
| 2016-03-31 | $1.62B | $0.00 | $1.62B |
| 2015-12-31 | $1.17B | $0.00 | $1.17B |
| 2015-09-30 | $1.34B | $3.8M | $1.34B |
| 2015-06-30 | $1.39B | $0.00 | $1.39B |
| 2015-03-31 | $760M | $26.3M | $733.7M |
| 2014-12-31 | $670M | $26.3M | $643.7M |
| 2014-09-30 | $680M | $26.2M | $653.8M |
| 2014-06-30 | — | — | $595M |
| 2014-03-31 | — | — | $475M |
| 2013-12-31 | $350M | $0.00 | $350M |
| 2013-09-30 | — | — | $350M |
| 2013-06-30 | $380M | $22.5M | $357.5M |
| 2013-03-31 | $320M | $22.5M | $297.5M |
| 2012-12-31 | $320M | $22.5M | $297.5M |
| 2012-09-30 | — | — | $339.3M |
| 2012-06-30 | $356.8M | $17.5M | $339.3M |
| 2012-03-31 | $426.8M | $17.5M | $409.3M |
| 2011-12-31 | $406.8M | $17.5M | $389.3M |
| 2011-09-30 | — | — | $16.8M |
| 2010-12-31 | — | — | $16.8M |