Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $2.06B | $376M | $1.68B |
| 2025-12-31 | $2.01B | $353M | $1.66B |
| 2025-09-30 | $2.01B | $378M | $1.63B |
| 2025-06-30 | $2.04B | $372M | $1.66B |
| 2025-03-31 | $1.95B | $284M | $1.67B |
| 2024-12-31 | $1.84B | $325M | $1.51B |
| 2024-09-30 | $1.86B | $346M | $1.51B |
| 2024-06-30 | $1.92B | $576M | $1.34B |
| 2024-03-31 | $2.06B | $396M | $1.66B |
| 2023-12-31 | $1.69B | $12M | $1.68B |
| 2023-09-30 | $1.61B | $113M | $1.49B |
| 2023-06-30 | $1.57B | $11M | $1.56B |
| 2023-03-31 | $1.52B | $11M | $1.51B |
| 2022-12-31 | $1.74B | $66M | $1.67B |
| 2022-09-30 | $1.49B | $12M | $1.48B |
| 2022-06-30 | $1.52B | $13M | $1.51B |
| 2022-03-31 | $1.55B | $21M | $1.53B |
| 2021-12-31 | $1.55B | $12M | $1.54B |
| 2021-09-30 | $1.58B | $16M | $1.57B |
| 2021-06-30 | $1.57B | $44M | $1.52B |
| 2021-03-31 | $1.57B | $57M | $1.51B |
| 2020-12-31 | $2.12B | $593M | $1.53B |
| 2020-09-30 | $2.12B | $567M | $1.56B |
| 2020-06-30 | $2.18B | $650M | $1.53B |
| 2020-03-31 | $2.18B | $134M | $2.05B |
| 2019-12-31 | $2.39B | $212M | $2.18B |
| 2019-09-30 | $2.34B | $132M | $2.2B |
| 2019-06-30 | $2.51B | $228M | $2.28B |
| 2019-03-31 | — | — | $2.32B |
| 2018-12-31 | $2.32B | $96M | $2.22B |
| 2018-09-30 | — | — | $2.28B |
| 2018-06-30 | — | — | $2.31B |
| 2018-03-31 | — | — | $2.3B |
| 2017-12-31 | — | — | $2.26B |
| 2017-09-30 | — | — | $2.85B |
| 2017-06-30 | — | — | $4.07B |
| 2017-03-31 | — | — | $4.16B |
| 2016-12-31 | — | — | $4.12B |
| 2016-09-30 | — | — | $4.47B |
| 2016-06-30 | — | — | $4.65B |
| 2016-03-31 | — | — | $4.72B |
| 2015-12-31 | — | — | $4.63B |
| 2015-09-30 | — | — | $4.71B |
| 2015-06-30 | — | — | $4.92B |
| 2015-03-31 | — | — | $4.83B |
| 2014-12-31 | — | — | $4.85B |
| 2014-09-30 | — | — | $3.75B |
| 2014-06-30 | — | — | $3.81B |
| 2014-03-31 | — | — | $3.62B |
| 2013-12-31 | — | — | $3.63B |
| 2013-09-30 | — | — | $3.57B |
| 2013-06-30 | — | — | $3.45B |
| 2013-03-31 | — | — | $3.49B |
| 2012-12-31 | — | — | $3.41B |
| 2012-09-30 | — | — | $3.55B |
| 2012-06-30 | — | — | $3.6B |
| 2012-03-31 | — | — | $3.63B |
| 2011-12-31 | — | — | $3.73B |
| 2011-09-30 | — | — | $3.85B |
| 2011-06-30 | — | — | $3.89B |
| 2011-03-31 | — | — | $3.86B |
| 2010-12-31 | — | — | $3.63B |
| 2010-09-30 | — | — | $3.95B |
| 2010-06-30 | — | — | $3.7B |
| 2009-12-31 | — | — | $3.78B |