Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.14B | $12.74M | $2.12B |
| 2026-03-31 | $1.71B | $52.97M | $1.66B |
| 2025-12-31 | $1.58B | $49.87M | $1.53B |
| 2025-09-30 | $1.48B | $46.35M | $1.44B |
| 2025-06-30 | $1.49B | $44.87M | $1.44B |
| 2025-03-31 | $1.5B | $44.2M | $1.45B |
| 2024-12-31 | $1.5B | $44.06M | $1.46B |
| 2024-09-30 | $1.24B | $66.92M | $1.17B |
| 2024-06-30 | $1.28B | $66.44M | $1.21B |
| 2024-03-31 | $1.22B | $66.43M | $1.15B |
| 2023-12-31 | $1.23B | $66.24M | $1.17B |
| 2023-09-30 | $1.33B | $61.21M | $1.27B |
| 2023-06-30 | $1.3B | $55.78M | $1.25B |
| 2023-03-31 | $1.26B | $53.39M | $1.21B |
| 2022-12-31 | $1.27B | $49.34M | $1.22B |
| 2022-09-30 | $1.28B | $47.96M | $1.23B |
| 2022-06-30 | $1.29B | $46.31M | $1.24B |
| 2022-03-31 | $1.3B | $44.62M | $1.25B |
| 2021-12-31 | $1.3B | $41.06M | $1.26B |
| 2021-09-30 | $2.11B | $836.62M | $1.27B |
| 2021-06-30 | $1.32B | $9.6M | $1.31B |
| 2021-03-31 | $1.32B | $8.34M | $1.31B |
| 2020-12-31 | $1.73B | $9M | $1.72B |
| 2020-09-30 | $1.71B | $8.58M | $1.7B |
| 2020-06-30 | $1.38B | $9.21M | $1.37B |
| 2020-03-31 | $1.37B | $8.98M | $1.36B |
| 2019-12-31 | $1.38B | $11.27M | $1.37B |
| 2019-09-30 | — | — | $1.35B |
| 2019-06-30 | — | — | $1.39B |
| 2019-03-31 | — | — | $1.39B |
| 2018-12-31 | — | — | $1.41B |
| 2018-09-30 | — | — | $1.44B |
| 2018-06-30 | — | — | $1.45B |
| 2018-03-31 | — | — | $1.5B |
| 2017-12-31 | — | — | $1.5B |
| 2017-09-30 | — | — | $1.51B |
| 2017-06-30 | — | — | $1.5B |
| 2017-03-31 | — | — | $1.48B |
| 2016-12-31 | — | — | $1.49B |
| 2016-09-30 | — | — | $1.54B |
| 2016-06-30 | — | — | $1.54B |
| 2016-03-31 | — | — | $1.57B |
| 2015-12-31 | — | — | $1.56B |
| 2015-09-30 | — | — | $1.61B |
| 2015-06-30 | — | — | $1.63B |
| 2015-03-31 | — | — | $1.62B |
| 2014-12-31 | — | — | $1.1B |
| 2014-09-30 | — | — | $1.11B |
| 2014-06-30 | — | — | $1.12B |
| 2014-03-31 | — | — | $1.12B |
| 2013-12-31 | — | — | $1.13B |
| 2013-09-30 | — | — | $839.22M |
| 2013-06-30 | — | — | $849.21M |
| 2013-03-31 | — | — | $859.29M |
| 2012-12-31 | — | — | $869.12M |
| 2012-09-30 | — | — | $879.14M |
| 2012-06-30 | — | — | $426.14M |
| 2012-03-31 | — | — | $438.65M |
| 2011-12-31 | — | — | $451.59M |
| 2011-09-30 | — | — | $457.86M |
| 2011-06-30 | — | — | $464.46M |
| 2011-03-31 | — | — | $470.86M |
| 2010-12-31 | — | — | $476.23M |
| 2010-09-30 | — | — | $535.83M |
| 2010-06-30 | — | — | $536.38M |
| 2010-03-31 | — | — | $537.85M |
| 2009-12-31 | — | — | $539.37M |
| 2009-09-30 | — | — | $541.15M |
| 2009-06-30 | — | — | $542.63M |
| 2008-12-31 | — | — | $545.62M |