Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.45B | $0.00 | $3.45B |
| 2026-03-31 | $3.45B | $0.00 | $3.45B |
| 2025-12-31 | $3.45B | $0.00 | $3.45B |
| 2025-09-30 | $3.45B | $0.00 | $3.45B |
| 2025-06-30 | $3.44B | $0.00 | $3.44B |
| 2025-03-31 | $3.64B | $0.00 | $3.64B |
| 2024-12-31 | $3.44B | $0.00 | $3.44B |
| 2024-09-30 | $3.22B | $0.00 | $3.22B |
| 2024-06-30 | $3.08B | $0.00 | $3.08B |
| 2024-03-31 | $2.69B | $0.00 | $2.69B |
| 2023-12-31 | $2.52B | $0.00 | $2.52B |
| 2023-09-30 | $2.28B | $0.00 | $2.28B |
| 2023-06-30 | $2.17B | $0.00 | $2.17B |
| 2023-03-31 | $2.1B | $0.00 | $2.1B |
| 2022-12-31 | $2.18B | $0.00 | $2.18B |
| 2022-09-30 | $2.02B | $0.00 | $2.02B |
| 2022-06-30 | $3.84B | $339.81M | $3.5B |
| 2022-03-31 | $3.74B | $340.06M | $3.4B |
| 2021-12-31 | $2.6B | $100.53M | $2.5B |
| 2021-09-30 | $3.06B | $75M | $2.98B |
| 2021-06-30 | $2.25B | $125M | $2.13B |
| 2021-03-31 | $2.65B | $575M | $2.08B |
| 2020-12-31 | $1.93B | $25M | $1.9B |
| 2020-09-30 | $1.8B | $0.00 | $1.8B |
| 2020-06-30 | $1.6B | $0.00 | $1.6B |
| 2020-03-31 | $1.45B | $0.00 | $1.45B |
| 2019-12-31 | $1.45B | $25M | $1.42B |
| 2019-09-30 | $1.77B | $189.07M | $1.58B |
| 2019-06-30 | $1.84B | $213.49M | $1.63B |
| 2019-03-31 | $1.77B | $227.59M | $1.54B |
| 2018-12-31 | $1.26B | $49.41M | $1.22B |
| 2018-09-30 | $1.21B | $72.9M | $1.14B |
| 2018-06-30 | $870.54M | $7.8M | $862.75M |
| 2018-03-31 | $718.43M | $7.8M | $710.64M |
| 2017-12-31 | $711.06M | $7.8M | $703.26M |
| 2017-09-30 | $661.81M | $6.23M | $655.58M |
| 2017-06-30 | $502.83M | $8.08M | $494.75M |
| 2017-03-31 | $502M | $6.52M | $495.48M |
| 2016-12-31 | $267.59M | $8.08M | $259.51M |
| 2016-09-30 | $270.09M | $8.55M | $261.54M |
| 2016-06-30 | $271.25M | $8.34M | $262.91M |
| 2016-03-31 | $272.58M | $8.24M | $264.34M |
| 2015-12-31 | $291.01M | $24.79M | $266.22M |
| 2015-09-30 | $298.89M | $23.95M | $274.94M |
| 2015-06-30 | $607.78M | $23.51M | $584.27M |
| 2015-03-31 | $612.37M | $23.77M | $588.6M |
| 2014-12-31 | $616.78M | $23.92M | $592.87M |