Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.37B |
| 2026-03-31 | — | — | $1.4B |
| 2025-12-31 | — | — | $1.39B |
| 2025-09-30 | — | — | $1.42B |
| 2025-06-30 | — | — | $1.43B |
| 2025-03-31 | — | — | $1.42B |
| 2024-12-31 | — | — | $1.4B |
| 2024-09-30 | — | — | $1.34B |
| 2024-06-30 | — | — | $1.35B |
| 2024-03-31 | — | — | $1.45B |
| 2023-12-31 | — | — | $1.43B |
| 2023-09-30 | — | — | $1.44B |
| 2023-03-31 | — | — | $1.47B |
| 2022-12-31 | — | — | $1.45B |
| 2022-09-30 | — | — | $1.47B |
| 2022-06-30 | — | — | $1.52B |
| 2022-03-31 | — | — | $1.48B |
| 2021-12-31 | — | — | $1.07B |
| 2021-09-30 | — | — | $1.06B |
| 2021-06-30 | — | — | $1.08B |
| 2021-03-31 | — | — | $1.14B |
| 2020-12-31 | — | — | $1.09B |
| 2020-09-30 | — | — | $1.08B |
| 2020-06-30 | — | — | $1.16B |
| 2020-03-31 | — | — | $1.14B |
| 2019-12-31 | — | — | $1.02B |
| 2019-09-30 | — | — | $843.53M |
| 2019-06-30 | — | — | $829M |
| 2019-03-31 | — | — | $961.83M |
| 2018-12-31 | — | — | $958.71M |
| 2018-09-30 | — | — | $969.15M |
| 2018-06-30 | — | — | $950.5M |
| 2018-03-31 | — | — | $975.32M |
| 2017-12-31 | — | — | $868.24M |
| 2017-09-30 | — | — | $772.28M |
| 2017-06-30 | — | — | $735.21M |
| 2017-03-31 | — | — | $714.31M |
| 2016-12-31 | — | — | $652.41M |
| 2016-09-30 | — | — | $618.89M |
| 2016-06-30 | — | — | $622.4M |
| 2016-03-31 | — | — | $697.3M |
| 2015-12-31 | — | — | $671.54M |
| 2015-09-30 | — | — | $770.04M |
| 2015-06-30 | — | — | $721.01M |
| 2015-03-31 | — | — | $628.77M |
| 2014-12-31 | — | — | $626.53M |
| 2014-09-30 | — | — | $624.3M |
| 2014-06-30 | — | — | $579.93M |
| 2014-03-31 | — | — | $567.4M |
| 2013-12-31 | — | — | $435.59M |
| 2013-09-30 | — | — | $400.26M |
| 2013-06-30 | — | — | $517.49M |
| 2012-12-31 | — | — | $312.61M |