Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.74B |
| 2026-03-31 | — | — | $1.74B |
| 2025-12-31 | — | — | $1.74B |
| 2025-09-30 | — | — | $1.74B |
| 2025-06-30 | — | — | $1.74B |
| 2025-03-31 | — | — | $1.74B |
| 2024-12-31 | — | — | $1.79B |
| 2024-09-30 | — | — | $1.74B |
| 2024-06-30 | — | — | $1.74B |
| 2024-03-31 | — | — | $1.74B |
| 2023-12-31 | — | — | $1.74B |
| 2023-09-30 | — | — | $1.94B |
| 2023-06-30 | — | — | $1.94B |
| 2023-03-31 | — | — | $1.94B |
| 2022-12-31 | — | — | $1.94B |
| 2022-09-30 | — | — | $1.74B |
| 2022-06-30 | — | — | $1.74B |
| 2022-03-31 | — | — | $1.74B |
| 2021-12-31 | — | — | $1.74B |
| 2021-09-30 | — | — | $1.75B |
| 2021-06-30 | $2.2B | $72M | $2.13B |
| 2021-03-31 | $1.82B | $68M | $1.75B |
| 2020-12-31 | $1.81B | $58M | $1.75B |
| 2020-09-30 | $2.18B | $62M | $2.12B |
| 2020-06-30 | $2.21B | $70M | $2.14B |
| 2020-03-31 | $1.95B | $77M | $1.87B |
| 2019-12-31 | $1.85B | $82M | $1.77B |
| 2019-09-30 | $2.08B | $81M | $2B |
| 2019-06-30 | $2.05B | $107M | $1.95B |
| 2019-03-31 | $2.11B | $153M | $1.96B |
| 2018-12-31 | $2.1B | $169M | $1.93B |
| 2018-09-30 | $1.67B | $111M | $1.56B |
| 2018-06-30 | $1.66B | $133M | $1.53B |
| 2018-03-31 | $1.65B | $140M | $1.51B |
| 2017-12-31 | $1.86B | $120M | $1.74B |
| 2017-09-30 | $1.88B | $153M | $1.73B |
| 2017-06-30 | $1.95B | $116M | $1.84B |
| 2017-03-31 | $2.01B | $118M | $1.9B |
| 2016-12-31 | $1.96B | $106M | $1.85B |
| 2016-09-30 | — | — | $1.86B |
| 2016-06-30 | — | — | $1.8B |
| 2016-03-31 | — | — | $1.87B |
| 2015-12-31 | $1.84B | $19M | $1.82B |
| 2015-09-30 | — | — | $2.24B |
| 2015-06-30 | — | — | $2.16B |
| 2015-03-31 | — | — | $2.21B |
| 2014-12-31 | $1.8B | $0.00 | $1.8B |
| 2014-09-30 | — | — | $1.89B |
| 2014-06-30 | — | — | $1.72B |
| 2014-03-31 | — | — | $1.72B |
| 2013-12-31 | $1.81B | $93M | $1.72B |
| 2013-09-30 | — | — | $1.72B |
| 2013-06-30 | — | — | $1.72B |
| 2013-03-31 | — | — | $1.72B |
| 2012-12-31 | $1.8B | $76M | $1.72B |
| 2012-09-30 | — | — | $1.73B |
| 2012-06-30 | — | — | $1.78B |
| 2012-03-31 | — | — | $1.78B |
| 2011-12-31 | $1.95B | $148M | $1.8B |
| 2011-09-30 | — | — | $1.75B |
| 2011-06-30 | — | — | $1.65B |
| 2011-03-31 | — | — | $1.64B |
| 2010-12-31 | $1.77B | $88M | $1.68B |
| 2010-09-30 | — | — | $1.71B |
| 2010-06-30 | — | — | $499M |
| 2009-12-31 | — | — | $408M |