Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $3.68B |
| 2025-12-31 | — | — | $4.27B |
| 2025-09-30 | — | — | $5.61B |
| 2025-06-30 | — | — | $5.63B |
| 2025-03-31 | — | — | $3.92B |
| 2024-12-31 | — | — | $3.33B |
| 2024-09-30 | — | — | $2.69B |
| 2024-06-30 | — | — | $2.68B |
| 2024-03-31 | — | — | $2.3B |
| 2023-12-31 | — | — | $2.31B |
| 2023-09-30 | — | — | $3.05B |
| 2023-06-30 | — | — | $3.05B |
| 2023-03-31 | — | — | $2.45B |
| 2022-12-31 | — | — | $2.45B |
| 2022-09-30 | — | — | $3.15B |
| 2022-06-30 | — | — | $3.8B |
| 2022-03-31 | — | — | $3.82B |
| 2021-12-31 | — | — | $3.97B |
| 2021-09-30 | — | — | $2.98B |
| 2021-06-30 | — | — | $2.99B |
| 2021-03-31 | — | — | $2.98B |
| 2020-12-31 | — | — | $2.98B |
| 2020-09-30 | — | — | $2.98B |
| 2020-06-30 | — | — | $2.49B |
| 2020-03-31 | — | — | $1.6B |
| 2019-12-31 | — | — | $1.61B |
| 2019-09-30 | — | — | $1.61B |
| 2019-06-30 | — | — | $1.62B |
| 2019-03-31 | — | — | $1.62B |
| 2018-12-31 | — | — | $1.62B |
| 2018-09-30 | — | — | $1.62B |
| 2018-06-30 | — | — | $1.43B |
| 2018-03-31 | — | — | $1.44B |
| 2017-12-31 | — | — | $1.44B |
| 2017-09-30 | — | — | $1.44B |
| 2017-06-30 | — | — | $1.45B |
| 2017-03-31 | — | — | $1.45B |
| 2016-12-31 | — | — | $1.45B |
| 2016-09-30 | — | — | $1.45B |
| 2016-06-30 | — | — | $1.46B |
| 2016-03-31 | — | — | $1.69B |
| 2015-12-31 | — | — | $1.04B |
| 2015-03-31 | $1.38B | $9M | $1.37B |
| 2014-12-31 | $1.39B | $9M | $1.38B |
| 2014-09-30 | $1.43B | $135M | $1.29B |
| 2014-06-30 | $1.3B | $5M | $1.3B |
| 2014-03-31 | $1.49B | $194M | $1.29B |
| 2013-12-31 | $1.48B | $194M | $1.29B |
| 2013-09-30 | $1.31B | $23M | $1.28B |
| 2013-06-30 | $1.28B | $14M | $1.27B |
| 2013-03-31 | $1.24B | $14M | $1.23B |
| 2012-12-31 | $1.23B | $4M | $1.23B |
| 2012-09-30 | $1.22B | $4M | $1.22B |
| 2012-06-30 | $1.22B | $4M | $1.22B |
| 2012-03-31 | $1.22B | $4M | $1.22B |
| 2011-12-31 | $1.23B | $4M | $1.22B |
| 2011-09-30 | $1.23B | $4M | $1.22B |
| 2011-06-30 | $769M | $55M | $714M |
| 2010-12-31 | $771M | $57M | $714M |