Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $2.55B | $49M | $2.5B |
| 2026-04-03 | $2.58B | $49M | $2.53B |
| 2026-01-02 | $2.6B | $49M | $2.55B |
| 2025-10-03 | $2.6B | $46M | $2.56B |
| 2025-07-04 | $2.61B | $43M | $2.57B |
| 2025-04-04 | $2.74B | $39M | $2.71B |
| 2025-01-03 | $2.57B | $36M | $2.53B |
| 2024-09-27 | $2.61B | $46M | $2.56B |
| 2024-06-28 | $1.92B | $22M | $1.9B |
| 2024-03-29 | $1.86B | $22M | $1.84B |
| 2023-12-29 | $1.83B | $31M | $1.8B |
| 2023-09-29 | $1.76B | $239M | $1.52B |
| 2023-06-30 | $1.75B | $117M | $1.63B |
| 2023-03-31 | $1.74B | $367M | $1.37B |
| 2022-12-31 | $1.74B | $364M | $1.38B |
| 2022-09-30 | $1.74B | $15M | $1.72B |
| 2022-06-30 | $1.76B | $16M | $1.75B |
| 2022-03-31 | $1.89B | $16M | $1.87B |
| 2021-12-31 | $1.89B | $16M | $1.88B |
| 2021-09-30 | $1.59B | $16M | $1.58B |
| 2021-06-30 | $1.6B | $14M | $1.59B |
| 2021-03-31 | $1.6B | $12M | $1.59B |
| 2020-12-31 | $1.6B | $12M | $1.58B |
| 2020-09-30 | $1.33B | $12M | $1.31B |
| 2020-06-30 | $1.08B | $13M | $1.07B |
| 2020-03-31 | $1.07B | $12M | $1.05B |
| 2019-12-31 | $1.21B | $27M | $1.18B |
| 2019-09-30 | $1.21B | $27M | $1.19B |
| 2019-06-30 | $1.22B | $27M | $1.19B |
| 2019-03-31 | $1.25B | $27M | $1.22B |
| 2018-12-31 | $1.25B | $22M | $1.23B |
| 2018-09-30 | $1.15B | $21M | $1.13B |
| 2018-06-30 | $1.06B | $12M | $1.04B |
| 2018-03-31 | — | — | $540M |
| 2017-12-31 | $470M | $0.00 | $470M |
| 2017-09-30 | — | — | $470M |
| 2017-06-30 | — | — | $470M |
| 2017-03-31 | — | — | $650M |
| 2016-12-31 | — | — | $650M |
| 2016-09-30 | — | — | $650M |
| 2015-12-31 | — | — | $0.00 |