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 | $3.2B | $99.5M | $3.1B |
|---|
| 2026-03-31 | — | — | $3.18B |
|---|
| 2025-12-31 | $3.05B | $0.00 | $3.05B |
|---|
| 2025-09-30 | — | — | $3.1B |
|---|
| 2025-06-30 | — | — | $3.11B |
|---|
| 2025-03-31 | — | — | $3.44B |
|---|
| 2024-12-31 | — | — | $3.73B |
|---|
| 2024-09-30 | — | — | $4.02B |
|---|
| 2024-06-30 | — | — | $3.95B |
|---|
| 2024-03-31 | — | — | $3.85B |
|---|
| 2023-12-31 | — | — | $3.76B |
|---|
| 2023-09-30 | — | — | $3.61B |
|---|
| 2023-06-30 | — | — | $3.55B |
|---|
| 2023-03-31 | — | — | $3.54B |
|---|
| 2022-12-31 | — | — | $3.46B |
|---|
| 2022-09-30 | — | — | $3.38B |
|---|
| 2022-06-30 | — | — | $3.33B |
|---|
| 2022-03-31 | — | — | $3.03B |
|---|
| 2021-12-31 | — | — | $2.98B |
|---|
| 2021-09-30 | — | — | $3.36B |
|---|
| 2021-06-30 | — | — | $3.34B |
|---|
| 2021-03-31 | — | — | $3.37B |
|---|
| 2020-12-31 | — | — | $3.39B |
|---|
| 2020-09-30 | — | — | $3.36B |
|---|
| 2020-06-30 | — | — | $3.43B |
|---|
| 2020-03-31 | — | — | $3.44B |
|---|
| 2019-12-31 | — | — | $3.43B |
|---|
| 2019-09-30 | — | — | $3.42B |
|---|
| 2019-06-30 | — | — | $3.43B |
|---|
| 2019-03-31 | — | — | $3.41B |
|---|
| 2018-12-31 | — | — | $3.43B |
|---|
| 2018-09-30 | — | — | $3.68B |
|---|
| 2018-06-30 | — | — | $3.76B |
|---|
| 2018-03-31 | — | — | $3.74B |
|---|
| 2017-12-31 | — | — | $3.7B |
|---|
| 2017-09-30 | — | — | $3.73B |
|---|
| 2017-06-30 | — | — | $3.03B |
|---|
| 2017-03-31 | — | — | $3.02B |
|---|
| 2016-12-31 | — | — | $3.09B |
|---|
| 2016-09-30 | — | — | $2.98B |
|---|
| 2016-06-30 | — | — | $3.22B |
|---|
| 2016-03-31 | — | — | $3.09B |
|---|
| 2015-12-31 | — | — | $2.92B |
|---|
| 2015-09-30 | — | — | $2.85B |
|---|
| 2015-06-30 | — | — | $1.69B |
|---|
| 2015-03-31 | — | — | $1.7B |
|---|
| 2014-12-31 | — | — | $1.58B |
|---|
| 2014-09-30 | — | — | $1.39B |
|---|
| 2014-06-30 | — | — | $1.54B |
|---|
| 2014-03-31 | — | — | $1.34B |
|---|
| 2013-12-31 | — | — | $1.28B |
|---|
| 2013-09-30 | — | — | $1.11B |
|---|
| 2013-06-30 | — | — | $1.02B |
|---|
| 2013-03-31 | — | — | $971.87M |
|---|
| 2012-12-31 | — | — | $850.9M |
|---|
| 2012-09-30 | — | — | $833.92M |
|---|
| 2012-06-30 | — | — | $795.95M |
|---|
| 2012-03-31 | — | — | $789.18M |
|---|
| 2011-12-31 | — | — | $659.3M |
|---|
| 2010-12-31 | — | — | $610M |
|---|
Annual Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2025-12-31 | — | — | $3.05B |
|---|
| 2024-12-31 | — | — | $3.73B |
|---|
| 2023-12-31 | — | — | $3.76B |
|---|
| 2022-12-31 | — | — | $3.46B |
|---|
| 2021-12-31 | — | — | $2.98B |
|---|
| 2020-12-31 | — | — | $3.39B |
|---|
| 2019-12-31 | — | — | $3.43B |
|---|
| 2018-12-31 | — | — | $3.43B |
|---|
| 2017-12-31 | — | — | $3.7B |
|---|
| 2016-12-31 | — | — | $3.09B |
|---|
| 2015-12-31 | — | — | $2.92B |
|---|
| 2014-12-31 | — | — | $1.58B |
|---|
| 2013-12-31 | — | — | $1.28B |
|---|
| 2012-12-31 | — | — | $850.9M |
|---|
| 2011-12-31 | — | — | $659.3M |
|---|
| 2010-12-31 | — | — | $610M |
|---|