Complete source-backed long term debt history.
- Available history
- 2014-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $5.89B |
| 2026-03-31 | — | — | $5.89B |
| 2025-12-31 | — | — | $5.89B |
| 2025-09-30 | — | — | $5.89B |
| 2025-06-30 | $5.88B | $0.00 | $5.88B |
| 2025-03-31 | $5.88B | $0.00 | $5.88B |
| 2024-12-31 | $5.88B | $0.00 | $5.88B |
| 2024-09-30 | $6.63B | $749.98M | $5.88B |
| 2024-06-30 | $6.63B | $749.94M | $5.88B |
| 2024-03-31 | $6.63B | $749.89M | $5.88B |
| 2023-12-31 | $5.89B | $749.84M | $5.14B |
| 2023-09-30 | — | — | $5.89B |
| 2023-06-30 | $5.89B | $0.00 | $5.89B |
| 2023-03-31 | — | — | $5.89B |
| 2022-12-31 | — | — | $6.11B |
| 2022-09-30 | — | — | $6.31B |
| 2022-06-30 | $6.66B | $0.00 | $6.66B |
| 2022-03-31 | $3.7B | $0.00 | $3.7B |
| 2021-12-31 | $3.44B | $20M | $3.42B |
| 2021-09-30 | $3.44B | $20M | $3.42B |
| 2021-06-30 | $3.44B | $20M | $3.42B |
| 2021-03-31 | $3.44B | $20M | $3.42B |
| 2020-12-31 | $3.46B | $20M | $3.44B |
| 2020-09-30 | — | — | $3.42B |
| 2020-06-30 | $3.47B | $0.00 | $3.47B |
| 2020-03-31 | $3.44B | $0.00 | $3.44B |
| 2019-12-31 | $3.4B | $0.00 | $3.4B |
| 2019-09-30 | $3.42B | $250M | $3.17B |
| 2019-06-30 | $3.42B | $250M | $3.17B |
| 2019-03-31 | $3.42B | $250M | $3.17B |
| 2018-12-31 | $2.24B | $250M | $1.99B |
| 2018-09-30 | — | — | $2.24B |
| 2018-06-30 | $2.24B | $0.00 | $2.24B |
| 2018-03-31 | $2.46B | $0.00 | $2.46B |
| 2017-12-31 | $2.49B | $0.00 | $2.49B |
| 2017-09-30 | $2.77B | $250M | $2.52B |
| 2017-06-30 | $2.93B | $249.98M | $2.68B |
| 2017-03-31 | $2.95B | $249.97M | $2.7B |
| 2016-12-31 | $2.98B | $249.96M | $2.73B |
| 2016-09-30 | — | — | $3.02B |
| 2016-06-30 | $3.06B | $0.00 | $3.06B |
| 2016-03-31 | $3.1B | $0.00 | $3.1B |
| 2015-12-31 | $3.13B | $0.00 | $3.13B |
| 2015-09-30 | $3.15B | $0.00 | $3.15B |
| 2015-06-30 | $3.19B | $16.98M | $3.17B |
| 2015-03-31 | $3.24B | $37.5M | $3.2B |
| 2014-12-31 | $3.25B | $37.5M | $3.21B |
| 2014-06-30 | $745.1M | $0.00 | $745.1M |