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 | — | — | $2.44B |
| 2026-03-31 | — | — | $2.43B |
| 2025-12-31 | — | — | $2.28B |
| 2025-09-30 | — | — | $2.3B |
| 2025-06-30 | — | — | $2.25B |
| 2025-03-31 | — | — | $2.25B |
| 2024-12-31 | — | — | $2.33B |
| 2024-09-30 | — | — | $2.29B |
| 2024-06-30 | — | — | $2.25B |
| 2024-03-31 | — | — | $2.28B |
| 2023-12-31 | — | — | $2.55B |
| 2023-09-30 | — | — | $2.72B |
| 2023-06-30 | — | — | $2.65B |
| 2023-03-31 | — | — | $2.63B |
| 2022-12-31 | — | — | $2.63B |
| 2022-09-30 | — | — | $2.71B |
| 2022-06-30 | — | — | $2.55B |
| 2022-03-31 | — | — | $2.54B |
| 2021-12-31 | — | — | $2.71B |
| 2021-09-30 | — | — | $1.02B |
| 2021-06-30 | — | — | $1.06B |
| 2021-03-31 | — | — | $947.63M |
| 2020-12-31 | — | — | $945.69M |
| 2020-09-30 | — | — | $1B |
| 2020-06-30 | — | — | $1.01B |
| 2020-03-31 | — | — | $1.05B |
| 2019-12-31 | — | — | $985.57M |
| 2019-09-30 | — | — | $979.33M |
| 2019-06-30 | — | — | $989.5M |
| 2019-03-31 | — | — | $990.92M |
| 2018-12-31 | — | — | $985.49M |
| 2018-09-30 | — | — | $963.24M |
| 2018-06-30 | — | — | $911.77M |
| 2018-03-31 | — | — | $903.29M |
| 2017-12-31 | — | — | $778.44M |
| 2017-09-30 | — | — | $731.63M |
| 2017-06-30 | — | — | $764.52M |
| 2017-03-31 | — | — | $765.7M |
| 2016-12-31 | — | — | $743.82M |
| 2016-09-30 | — | — | $880.58M |
| 2016-06-30 | — | — | $880.29M |
| 2015-12-31 | — | — | $966.61M |
| 2014-12-31 | — | — | $417.37M |
| 2013-12-31 | — | — | $103.3M |
| 2012-12-31 | — | — | $92.41M |