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 | $4.23B | $250M | $3.98B |
| 2026-03-31 | $3.84B | $356.22M | $3.48B |
| 2025-12-31 | $3.85B | $353.79M | $3.5B |
| 2025-09-30 | $3.85B | $101.94M | $3.75B |
| 2025-06-30 | $3.85B | $101.23M | $3.74B |
| 2025-03-31 | $3.78B | $0.00 | $3.78B |
| 2024-12-31 | $4.24B | $500M | $3.74B |
| 2024-09-30 | $4.62B | $810.98M | $3.81B |
| 2024-06-30 | $3.88B | $853.24M | $3.03B |
| 2024-03-31 | $3.87B | $845.06M | $3.03B |
| 2023-12-31 | $3.91B | $355.3M | $3.55B |
| 2023-09-30 | $3.32B | $354.02M | $2.96B |
| 2023-06-30 | $3.4B | $417.63M | $2.99B |
| 2023-03-31 | $3.38B | $290.33M | $3.09B |
| 2022-12-31 | $3.33B | $252.03M | $3.08B |
| 2022-09-30 | $3.23B | $1.63M | $3.23B |
| 2022-06-30 | $3.32B | $14.12M | $3.3B |
| 2022-03-31 | $3.51B | $120M | $3.39B |
| 2021-12-31 | $2.41B | $0.00 | $2.41B |
| 2021-09-30 | $2.43B | $0.00 | $2.43B |
| 2021-06-30 | $2.52B | $48.09M | $2.47B |
| 2021-03-31 | $2.62B | $160.37M | $2.46B |
| 2020-12-31 | $2.68B | $160.53M | $2.52B |
| 2020-09-30 | $2.91B | $206.34M | $2.7B |
| 2020-06-30 | $3.22B | $489.03M | $2.73B |
| 2020-03-31 | $3.64B | $908.87M | $2.73B |
| 2019-12-31 | $3.43B | $624.04M | $2.8B |
| 2019-09-30 | $3.42B | $622.13M | $2.8B |
| 2019-06-30 | $3.88B | $1.01B | $2.87B |
| 2019-03-31 | $3.42B | $1.03B | $2.39B |
| 2018-12-31 | $3.14B | $711.15M | $2.43B |
| 2018-09-30 | $2.91B | $450.49M | $2.46B |
| 2018-06-30 | $3.18B | $686.42M | $2.49B |
| 2018-03-31 | $3.32B | $751.61M | $2.56B |
| 2017-12-31 | $3.25B | $694.99M | $2.55B |
| 2017-09-30 | $1.15B | $595M | $550M |
| 2017-06-30 | $1.13B | $580M | $550M |
| 2017-03-31 | $1.03B | $475M | $550M |
| 2016-12-31 | $875M | $325M | $550M |
| 2016-09-30 | $775M | $475M | $300M |
| 2016-06-30 | $775M | $525M | $250M |
| 2016-03-31 | $700M | $450M | $250M |
| 2015-12-31 | $625M | $375M | $250M |
| 2015-09-30 | $625M | $125M | $500M |
| 2015-06-30 | $850M | $350M | $500M |
| 2015-03-31 | $893.7M | $393.7M | $500M |
| 2014-12-31 | $765.47M | $265.47M | $500M |
| 2014-09-30 | $835.39M | $335.39M | $500M |
| 2014-06-30 | $806.36M | $306.36M | $500M |
| 2014-03-31 | $899.76M | $399.76M | $500M |
| 2013-12-31 | $764.66M | $264.66M | $500M |
| 2012-12-31 | $500M | $250M | $250M |
| 2011-12-31 | — | — | $500M |
| 2010-12-31 | $500M | $250M | $250M |
| 2010-09-30 | — | — | $500M |
| 2010-06-30 | — | — | $500M |
| 2010-03-31 | — | — | $500M |
| 2009-12-31 | $500M | $0.00 | $500M |
| 2009-09-30 | — | — | $500M |
| 2009-06-30 | — | — | $500M |
| 2008-12-31 | — | — | $500M |