Complete source-backed long term debt history.
- Available history
- 2009-09-25 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | $882M | — |
| 2025-12-31 | — | $436M | — |
| 2025-09-30 | $9.92B | $723M | $9.2B |
| 2025-06-30 | — | $1.28B | — |
| 2025-03-31 | — | $1.26B | — |
| 2024-12-31 | — | $882M | — |
| 2024-09-30 | $9.52B | $953M | $8.57B |
| 2024-06-30 | — | $1.52B | — |
| 2024-03-31 | — | $2.21B | — |
| 2023-12-31 | — | $2B | — |
| 2023-09-30 | $8.82B | $361M | $8.46B |
| 2023-06-30 | — | $186M | — |
| 2023-03-31 | — | $1.74B | — |
| 2022-12-31 | — | $1.03B | — |
| 2022-09-30 | — | $669M | — |
| 2022-06-30 | — | $2.08B | — |
| 2022-03-31 | — | $2.04B | — |
| 2021-12-31 | — | $392M | — |
| 2021-09-30 | — | $8M | — |
| 2021-06-30 | — | $265M | — |
| 2021-03-31 | — | $248M | — |
| 2020-12-31 | — | $11M | — |
| 2020-09-30 | — | $31M | — |
| 2020-06-30 | — | $1.32B | — |
| 2020-03-31 | — | $344M | — |
| 2019-12-31 | — | $20M | — |
| 2019-09-30 | — | $10M | — |
| 2019-06-30 | — | $20M | — |
| 2019-03-31 | — | $2.86B | — |
| 2018-12-31 | — | $2.32B | — |
| 2018-09-30 | — | $1.31B | — |
| 2018-06-30 | — | $1.56B | — |
| 2018-03-31 | — | $1.11B | — |
| 2017-12-31 | — | $1.51B | — |
| 2017-09-30 | — | $1.21B | — |
| 2017-06-30 | — | $1.96B | — |
| 2017-03-31 | — | $1.12B | — |
| 2016-12-31 | — | $2.38B | — |
| 2016-09-30 | — | $1.08B | — |
| 2016-06-24 | — | — | $2.51B |
| 2016-03-25 | — | — | $2.56B |
| 2015-12-25 | — | — | $2.3B |
| 2015-09-30 | — | $52M | — |
| 2015-09-25 | — | — | $3.15B |
| 2015-06-26 | — | — | $2.02B |
| 2015-03-27 | — | — | $2.01B |
| 2014-12-26 | — | — | $1.46B |
| 2014-09-26 | — | — | $1.46B |
| 2014-06-27 | — | — | $1.46B |
| 2014-03-28 | — | — | $1.46B |
| 2013-12-27 | — | — | $1.62B |
| 2013-09-27 | — | — | $1.46B |
| 2013-06-28 | — | — | $1.48B |
| 2013-03-29 | — | — | $1.49B |
| 2012-12-28 | — | — | $1.49B |
| 2012-09-28 | — | — | $1.49B |
| 2012-06-29 | — | — | $4.17B |
| 2012-03-30 | — | — | $4.14B |
| 2011-12-30 | — | — | $4.17B |
| 2011-09-30 | — | — | $4.11B |
| 2011-06-24 | — | — | $4.19B |
| 2011-03-25 | — | — | $4.13B |
| 2010-12-24 | — | — | $4.15B |
| 2010-09-24 | — | — | $4.19B |
| 2010-06-25 | — | — | $4.17B |
| 2009-09-25 | — | — | $4.27B |