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 | — | — | $2.7B |
| 2026-03-31 | — | — | $2.7B |
| 2025-12-31 | — | — | $2.7B |
| 2025-09-30 | — | — | $2.7B |
| 2025-06-30 | — | — | $2.7B |
| 2025-03-31 | — | — | $2.7B |
| 2024-12-31 | $3.2B | $503M | $2.7B |
| 2024-09-30 | — | — | $1.71B |
| 2024-06-30 | — | — | $1.72B |
| 2024-03-31 | — | — | $2.24B |
| 2023-12-31 | $2.45B | $231M | $2.21B |
| 2023-09-30 | $2.47B | $255M | $2.21B |
| 2023-06-30 | $2.88B | $484M | $2.4B |
| 2023-03-31 | $2.9B | $399M | $2.5B |
| 2022-12-31 | $2.91B | $399M | $2.51B |
| 2022-09-30 | $3B | $399M | $2.61B |
| 2022-06-30 | — | — | $3.1B |
| 2022-03-31 | — | — | $3.2B |
| 2021-12-31 | — | — | $3.3B |
| 2021-09-30 | — | — | $3.32B |
| 2021-06-30 | — | — | $1.69B |
| 2021-03-31 | — | — | $1.69B |
| 2020-12-31 | — | — | $1.69B |
| 2020-09-30 | — | — | $2.28B |
| 2020-06-30 | — | — | $2.28B |
| 2020-03-31 | $1.76B | $88M | $1.67B |
| 2019-12-31 | — | — | $1.29B |
| 2019-09-30 | — | — | $1.55B |
| 2019-06-30 | — | — | $1.7B |
| 2019-03-31 | — | — | $1.5B |
| 2018-12-31 | — | — | $1.28B |
| 2018-09-30 | — | — | $1.28B |
| 2018-06-30 | — | — | $1.28B |
| 2018-03-31 | — | — | $1.28B |
| 2017-12-31 | — | — | $1.28B |
| 2017-09-30 | — | — | $1.28B |
| 2017-06-30 | — | — | $1.28B |
| 2017-03-31 | — | — | $1.28B |
| 2016-12-31 | — | — | $1.28B |
| 2016-09-30 | — | — | $1.28B |
| 2016-06-30 | — | — | $1.28B |
| 2016-03-31 | — | — | $1.28B |
| 2015-12-31 | — | — | $1.27B |
| 2015-09-30 | — | — | $1.31B |
| 2015-06-30 | $1.68B | $374M | $1.31B |
| 2015-03-31 | $1.7B | $108M | $1.59B |
| 2014-12-31 | $1.67B | $108M | $1.56B |
| 2014-09-30 | $1.74B | $93M | $1.65B |
| 2014-06-30 | $1.77B | $86M | $1.68B |
| 2014-03-31 | $1.78B | $79M | $1.7B |
| 2013-12-31 | $1.78B | $79M | $1.7B |
| 2013-09-30 | $1.81B | $65M | $1.74B |
| 2013-06-30 | $1.82B | $52M | $1.77B |
| 2013-03-31 | $1.82B | $38M | $1.78B |
| 2012-12-31 | $1.83B | $51M | $1.78B |
| 2012-09-30 | $1.84B | $43M | $1.79B |
| 2012-06-30 | $1.84B | $36M | $1.81B |
| 2012-03-31 | $1.85B | $29M | $1.82B |
| 2011-12-31 | $1.86B | $29M | $1.83B |
| 2011-09-30 | $1.87B | $29M | $1.84B |
| 2011-06-30 | $1.87B | $29M | $1.84B |
| 2010-12-31 | $105M | $0.00 | $105M |