Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.02B | $12M | $2B |
| 2026-03-31 | $1.99B | $9.2M | $1.98B |
| 2025-12-31 | $1.99B | $20.9M | $1.97B |
| 2025-09-30 | $2.02B | $20.7M | $2B |
| 2025-06-30 | $2.14B | $168M | $1.97B |
| 2025-03-31 | $2.19B | $218.7M | $1.98B |
| 2024-12-31 | $2.26B | $283.5M | $1.98B |
| 2024-09-30 | $2.26B | $283.3M | $1.98B |
| 2024-06-30 | $2.34B | $21.7M | $2.32B |
| 2024-03-31 | $2.41B | $2.9M | $2.41B |
| 2023-12-31 | $2.56B | $309.5M | $2.25B |
| 2023-09-30 | $2.55B | $232.6M | $2.32B |
| 2023-06-30 | $2.62B | $295.8M | $2.33B |
| 2023-03-31 | $2.63B | $293.7M | $2.34B |
| 2022-12-31 | $2.69B | $29.5M | $2.66B |
| 2022-09-30 | $2.75B | $29.5M | $2.73B |
| 2022-06-30 | $2.81B | $29.4M | $2.78B |
| 2022-03-31 | $2.82B | $29.4M | $2.79B |
| 2021-12-31 | $2.76B | $29.4M | $2.73B |
| 2021-09-30 | $2.76B | $29.6M | $2.73B |
| 2021-06-30 | $2.78B | $26.4M | $2.75B |
| 2021-03-31 | $2.58B | $24.7M | $2.56B |
| 2020-12-31 | $2.43B | $22.9M | $2.41B |
| 2020-09-30 | $2.43B | $24.9M | $2.4B |
| 2020-06-30 | $2.43B | $23M | $2.4B |
| 2020-03-31 | $1.83B | $23.1M | $1.81B |
| 2019-12-31 | $1.8B | $24.1M | $1.78B |
| 2019-09-30 | $1.8B | $24.5M | $1.78B |
| 2019-06-30 | $2.47B | $693.7M | $1.78B |
| 2019-03-31 | $2.46B | $686.2M | $1.78B |
| 2018-12-31 | $2.45B | $678.9M | $1.77B |
| 2018-09-30 | $2.45B | $672.2M | $1.77B |
| 2018-06-30 | $2.2B | $744.3M | $1.46B |
| 2018-03-31 | $2.21B | $102.3M | $2.11B |
| 2017-12-31 | $2.27B | $102.4M | $2.17B |
| 2017-09-30 | $2.28B | $104.1M | $2.18B |
| 2017-06-30 | $2.29B | $100.3M | $2.19B |
| 2017-03-31 | $2.3B | $103.6M | $2.2B |
| 2016-12-31 | $1.45B | $9.5M | $1.44B |
| 2016-09-30 | $1.44B | $425.3M | $1.02B |
| 2016-06-30 | $1.43B | $423.3M | $1B |
| 2016-03-31 | $1.4B | $410M | $992.8M |
| 2015-12-31 | $1.62B | $229.5M | $1.39B |
| 2015-09-30 | $1.65B | $254.7M | $1.4B |
| 2015-06-30 | $1.68B | $293.5M | $1.39B |
| 2015-03-31 | $1.81B | $419.4M | $1.39B |
| 2014-12-31 | $1.79B | $100M | $1.69B |
| 2013-12-31 | $931.3M | $81.3M | $850M |