Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.67B | $145.3M | $2.53B |
| 2026-03-31 | $2.9B | $30.22M | $2.87B |
| 2025-12-31 | $3.05B | $132.14M | $2.92B |
| 2025-09-30 | $2.98B | $250M | $2.73B |
| 2025-06-30 | $2.85B | $250M | $2.6B |
| 2025-03-31 | — | — | $2.85B |
| 2024-12-31 | $2.74B | $0.00 | $2.74B |
| 2024-09-30 | — | — | $2.69B |
| 2024-06-30 | — | — | $2.6B |
| 2024-03-31 | — | — | $2.66B |
| 2023-12-31 | $2.39B | $0.00 | $2.39B |
| 2023-09-30 | $2.39B | $0.00 | $2.39B |
| 2023-06-30 | $2.37B | $15M | $2.36B |
| 2023-03-31 | $2.22B | $30M | $2.19B |
| 2022-12-31 | $2.23B | $30M | $2.2B |
| 2022-09-30 | $2.31B | $30M | $2.28B |
| 2022-06-30 | $2.31B | $30M | $2.28B |
| 2022-03-31 | $2.52B | $130M | $2.39B |
| 2021-12-31 | $2.62B | $30M | $2.59B |
| 2021-09-30 | $2.4B | $30M | $2.37B |
| 2021-06-30 | $2.25B | $22.5M | $2.22B |
| 2021-03-31 | $2.31B | $35M | $2.27B |
| 2020-12-31 | $2.11B | $7.5M | $2.1B |
| 2020-09-30 | $2.36B | $169.91M | $2.19B |
| 2020-06-30 | $2.16B | $56M | $2.11B |
| 2020-03-31 | — | — | $2.06B |
| 2019-12-31 | $2.01B | $0.00 | $2.01B |
| 2019-09-30 | — | — | $2.11B |
| 2019-06-30 | — | — | $2.13B |
| 2019-03-31 | — | — | $2.2B |
| 2018-12-31 | — | — | $2.12B |
| 2018-09-30 | — | — | $2.09B |
| 2018-06-30 | — | — | $1.17B |
| 2018-03-31 | — | — | $1.27B |
| 2017-12-31 | — | — | $1.28B |
| 2017-09-30 | — | — | $1.08B |
| 2017-06-30 | — | — | $1.13B |
| 2017-03-31 | — | — | $1.17B |
| 2016-12-31 | — | — | $1.32B |
| 2016-09-30 | — | — | $1.32B |
| 2016-06-30 | — | — | $1.19B |
| 2016-03-31 | — | — | $1.01B |
| 2015-12-31 | — | — | $860.88M |
| 2015-09-30 | — | — | $899.36M |
| 2015-06-30 | — | — | $798.54M |
| 2015-03-31 | — | — | $794.43M |
| 2014-12-31 | — | — | $748.36M |
| 2014-09-30 | — | — | $794.11M |
| 2014-06-30 | — | — | $800M |
| 2014-03-31 | — | — | $800M |
| 2013-12-31 | — | — | $900M |
| 2013-09-30 | — | — | $900M |
| 2013-06-30 | — | — | $900M |
| 2013-03-31 | — | — | $1B |
| 2012-12-31 | — | — | $1B |
| 2012-09-30 | — | — | $1B |
| 2012-06-30 | — | — | $1.11B |
| 2012-03-31 | — | — | $1.11B |
| 2011-12-31 | — | — | $1.11B |
| 2011-09-30 | — | — | $1B |
| 2011-06-30 | — | — | $1.3B |
| 2010-12-31 | $1.05B | $245M | $800M |