Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.12B |
| 2026-03-31 | — | — | $2.12B |
| 2025-12-31 | $2.49B | $377.49M | $2.12B |
| 2025-09-30 | — | — | $2.35B |
| 2025-06-30 | — | — | $2.67B |
| 2025-03-31 | — | — | $2.69B |
| 2024-12-31 | — | — | $2.51B |
| 2024-09-30 | — | — | $2.5B |
| 2024-06-30 | — | — | $2.51B |
| 2024-03-31 | — | — | $2.51B |
| 2023-12-31 | $3.14B | $629.62M | $2.51B |
| 2023-09-30 | — | — | $2.5B |
| 2023-06-30 | — | — | $2.5B |
| 2023-03-31 | — | — | $2.56B |
| 2022-12-31 | — | — | $2.54B |
| 2022-09-30 | — | — | $2.59B |
| 2022-06-30 | — | — | $2.6B |
| 2022-03-31 | — | — | $2.61B |
| 2021-12-31 | — | — | $3.26B |
| 2021-09-30 | — | — | $3.08B |
| 2021-06-30 | — | — | $2.82B |
| 2021-03-31 | — | — | $2.9B |
| 2020-12-31 | — | — | $2.97B |
| 2020-09-30 | — | — | $3.29B |
| 2020-06-30 | — | — | $3.28B |
| 2020-03-31 | — | — | $3.39B |
| 2019-12-31 | — | — | $3.33B |
| 2019-09-30 | — | — | $3.52B |
| 2019-06-30 | — | — | $3.55B |
| 2019-03-31 | — | — | $3.68B |
| 2018-12-31 | — | — | $3.59B |
| 2018-09-30 | — | — | $3.74B |
| 2018-06-30 | — | — | $3.82B |
| 2018-03-31 | — | — | $4.26B |
| 2017-12-31 | — | — | $4.03B |
| 2017-09-30 | — | — | $3.96B |
| 2017-06-30 | — | — | $3.74B |
| 2017-03-31 | — | — | $3.66B |
| 2016-12-31 | — | — | $3.58B |
| 2016-09-30 | — | — | $3.48B |
| 2016-06-30 | — | — | $3.5B |
| 2016-03-31 | — | — | $3.58B |
| 2015-12-31 | — | — | $3.66B |
| 2015-09-30 | — | — | $3.74B |
| 2015-06-30 | — | — | $3.69B |
| 2015-03-31 | — | — | $3.82B |
| 2014-12-31 | — | — | $4.33B |
| 2014-09-30 | — | — | $4.26B |
| 2014-06-30 | — | — | $3.96B |
| 2014-03-31 | $3.82B | $5.3M | $3.81B |
| 2013-12-31 | $3.91B | $10.19M | $3.9B |
| 2013-09-30 | — | — | $4.04B |
| 2013-06-30 | — | — | $4.07B |
| 2013-03-31 | $4.38B | $435,000.00 | $4.38B |
| 2012-12-31 | $4.38B | $364,000.00 | $4.38B |
| 2012-09-30 | $4.68B | $389,000.00 | $4.68B |
| 2012-06-30 | $4.67B | $275.32M | $4.4B |
| 2012-03-31 | $4.77B | $275.62M | $4.5B |
| 2011-12-31 | $4.62B | $275.33M | $4.35B |
| 2011-09-30 | $4.36B | $275.23M | $4.09B |
| 2011-06-30 | $4.27B | $881,000.00 | $4.26B |
| 2011-03-31 | $4.46B | $1.39B | $3.06B |
| 2010-12-31 | $4.44B | $1.38B | $3.06B |
| 2010-09-30 | $4.51B | $1.44B | $3.07B |
| 2010-06-30 | $3.71B | $1.35B | $2.36B |
| 2009-12-31 | $3.94B | $163,000.00 | $3.94B |
| 2009-09-30 | $4.08B | $280,000.00 | $4.08B |
| 2009-06-30 | $4.23B | $168.7M | $4.06B |
| 2008-12-31 | $3.83B | $225.03M | $3.6B |