Complete source-backed long term debt history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $5.58B | $300M | $5.28B |
| 2026-03-31 | $3.64B | $0.00 | $3.64B |
| 2025-12-31 | $3.2B | $399.74M | $2.8B |
| 2025-09-30 | $3.06B | $399.54M | $2.66B |
| 2025-06-30 | $2.78B | $399.35M | $2.38B |
| 2025-03-31 | — | — | $2.51B |
| 2024-12-31 | — | — | $2.41B |
| 2024-09-30 | $2.21B | $15M | $2.19B |
| 2024-06-30 | — | — | $2.1B |
| 2024-03-31 | — | — | $2.03B |
| 2023-12-31 | — | — | $1.81B |
| 2023-09-30 | — | — | $1.81B |
| 2023-06-30 | — | — | $1.81B |
| 2023-03-31 | — | — | $1.82B |
| 2022-12-31 | — | — | $1.82B |
| 2022-09-30 | — | — | $1.82B |
| 2022-06-30 | — | — | $1.83B |
| 2022-03-31 | — | — | $1.66B |
| 2021-12-31 | — | — | $1.57B |
| 2021-09-30 | — | — | $1.01B |
| 2021-06-30 | — | — | $806.62M |
| 2021-03-31 | — | — | $740.23M |
| 2020-12-31 | — | — | $739.83M |
| 2020-09-30 | — | — | $739.44M |
| 2020-06-30 | — | — | $739.04M |
| 2020-03-31 | — | — | $738.63M |
| 2019-12-31 | — | — | $738.26M |
| 2019-09-30 | — | — | $606.79M |
| 2019-06-30 | — | — | $604.58M |
| 2019-03-31 | — | — | $604.37M |
| 2018-12-31 | — | — | $604.16M |
| 2018-09-30 | — | — | $528.94M |
| 2018-06-30 | — | — | $556.71M |
| 2018-03-31 | — | — | $512.87M |
| 2017-12-31 | — | — | $462.83M |
| 2017-09-30 | — | — | $462.8M |
| 2017-06-30 | — | — | $387.77M |
| 2017-03-31 | — | — | $518.72M |
| 2016-12-31 | — | — | $518.67M |
| 2016-09-30 | — | — | $493.62M |
| 2016-06-30 | — | — | $516M |
| 2016-03-31 | — | — | $516M |
| 2015-12-31 | — | — | $516M |
| 2015-09-30 | — | — | $516M |
| 2015-06-30 | — | — | $576M |
| 2015-03-31 | — | — | $576M |
| 2014-09-30 | — | — | $376M |
| 2013-09-30 | — | — | $455M |
| 2012-09-30 | — | — | $504M |
| 2011-09-30 | — | — | $512M |
| 2011-06-30 | — | $8M | — |
| 2011-03-31 | — | $8M | — |
| 2010-12-31 | — | $8M | — |
| 2010-09-30 | — | $8M | — |
| 2010-06-30 | — | $8M | — |
| 2009-09-30 | — | $0.00 | — |