Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $2.95B |
| 2025-12-31 | — | — | $2.95B |
| 2025-09-30 | — | — | $2.95B |
| 2025-06-30 | — | — | $2.95B |
| 2025-03-31 | — | — | $2.95B |
| 2024-12-31 | — | — | $2.95B |
| 2024-09-30 | — | — | $2.95B |
| 2024-06-30 | — | — | $2.95B |
| 2024-03-31 | — | — | $2.95B |
| 2023-12-31 | — | — | $2.95B |
| 2023-09-30 | — | — | $2.95B |
| 2023-06-30 | — | — | $2.95B |
| 2023-03-31 | — | — | $2.95B |
| 2022-12-31 | — | — | $2.95B |
| 2022-09-30 | — | — | $2.95B |
| 2022-06-30 | — | — | $2.95B |
| 2022-03-31 | — | — | $2.95B |
| 2021-12-31 | — | — | $2.95B |
| 2021-09-30 | — | — | $2.95B |
| 2021-06-30 | — | — | $2.95B |
| 2021-03-31 | — | — | $2.96B |
| 2020-12-31 | — | — | $2.79B |
| 2020-09-30 | — | — | $2.79B |
| 2020-06-30 | — | — | $2.37B |
| 2020-03-31 | — | — | $2.77B |
| 2019-12-31 | — | — | $2.77B |
| 2019-09-30 | — | — | $2.77B |
| 2019-06-30 | — | — | $2.77B |
| 2019-03-31 | — | — | $2.77B |
| 2018-12-31 | — | — | $2.97B |
| 2018-09-30 | — | — | $2.97B |
| 2018-06-30 | — | — | $2.97B |
| 2018-03-31 | — | — | $2.97B |
| 2017-12-31 | — | — | $2.97B |
| 2017-09-30 | — | — | $2.97B |
| 2017-06-30 | — | — | $2.97B |
| 2017-03-31 | — | — | $3B |
| 2016-12-31 | — | — | $3B |
| 2016-09-30 | — | — | $2.99B |
| 2016-06-30 | — | — | $2.99B |
| 2016-03-31 | — | — | $2.99B |
| 2015-12-31 | — | — | $2.4B |
| 2015-09-30 | — | — | $3.42B |
| 2015-06-30 | — | — | $3.42B |
| 2015-03-31 | — | — | $3.42B |
| 2014-12-31 | — | — | $2.92B |
| 2014-09-30 | — | — | $2.92B |
| 2014-06-30 | — | — | $2.92B |
| 2014-03-31 | — | — | $3.42B |
| 2013-12-31 | — | — | $3.42B |
| 2013-09-30 | — | — | $3.42B |
| 2013-06-30 | — | — | $3.42B |
| 2013-03-31 | — | — | $3.42B |
| 2012-12-31 | $3.63B | $206M | $3.42B |
| 2012-09-30 | — | — | $3.42B |
| 2012-06-30 | — | — | $3.62B |
| 2012-03-31 | — | — | $3.62B |
| 2012-03-05 | — | — | $400M |
| 2011-12-31 | $4.03B | $803M | $3.22B |
| 2011-09-30 | — | — | $3.22B |
| 2011-06-30 | — | — | $4.03B |
| 2011-03-31 | — | — | $4.03B |
| 2010-12-31 | $4.1B | $66M | $4.03B |
| 2010-09-30 | — | — | $4.04B |
| 2010-06-30 | — | — | $4.04B |
| 2010-03-31 | — | — | $4.1B |
| 2009-12-31 | $3.97B | $364M | $3.6B |
| 2009-09-30 | — | — | $3.61B |
| 2008-12-31 | — | — | $3.92B |