Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $4.38B |
| 2026-03-31 | — | — | $4.4B |
| 2025-12-31 | — | — | $4.4B |
| 2025-09-30 | — | — | $4.4B |
| 2025-06-30 | — | — | $4.4B |
| 2025-03-31 | — | — | $4.39B |
| 2024-12-31 | — | — | $4.32B |
| 2024-09-30 | — | — | $4.19B |
| 2024-06-30 | — | — | $4.18B |
| 2024-03-31 | — | — | $3.88B |
| 2023-12-31 | — | — | $3.89B |
| 2023-09-30 | — | — | $3.7B |
| 2023-06-30 | — | — | $3.7B |
| 2023-03-31 | — | — | $3.7B |
| 2022-12-31 | — | — | $3.24B |
| 2022-09-30 | — | — | $2.69B |
| 2022-06-30 | — | — | $3.09B |
| 2022-03-31 | — | — | $3.1B |
| 2021-12-31 | — | — | $3.1B |
| 2021-09-30 | — | — | $3.1B |
| 2021-06-30 | — | — | $2.66B |
| 2021-03-31 | — | — | $2.66B |
| 2020-12-31 | — | — | $2.66B |
| 2020-09-30 | — | — | $2.66B |
| 2020-06-30 | — | — | $2.43B |
| 2020-03-31 | — | — | $839M |
| 2019-12-31 | — | — | $838M |
| 2019-09-30 | — | — | $838M |
| 2019-06-30 | — | — | $838M |
| 2019-03-31 | — | — | $837M |
| 2018-12-31 | — | — | $836M |
| 2018-09-30 | — | — | $836M |
| 2018-06-30 | — | — | $734M |
| 2018-03-31 | — | — | $748M |
| 2017-12-31 | — | — | $759M |
| 2017-09-30 | — | — | $890M |
| 2017-06-30 | — | — | $2.44B |
| 2017-03-31 | — | — | $2.72B |
| 2016-12-31 | — | — | $987M |
| 2016-09-30 | — | — | $2.75B |
| 2016-06-30 | — | — | $2.79B |
| 2016-03-31 | — | — | $2.74B |
| 2015-12-31 | — | — | $2.79B |
| 2015-09-30 | — | — | $2.81B |
| 2015-06-30 | — | — | $2.83B |
| 2015-03-31 | — | — | $2.91B |
| 2014-12-31 | — | — | $2.8B |
| 2014-09-30 | — | — | $3.24B |
| 2014-06-30 | — | — | $3.34B |
| 2014-03-31 | — | — | $3.34B |
| 2013-12-31 | — | — | $1.32B |
| 2013-09-30 | — | — | $1.35B |
| 2013-06-30 | — | — | $1.35B |
| 2013-03-31 | — | — | $1.35B |
| 2012-12-31 | — | — | $1.34B |
| 2012-09-30 | — | — | $1.35B |
| 2012-06-30 | — | — | $952.4M |
| 2012-03-31 | — | — | $1.07B |
| 2011-12-31 | — | — | $915.8M |
| 2011-09-30 | — | — | $1.02B |
| 2010-12-31 | — | — | $952M |