Complete source-backed long term debt history.
- Available history
- 2015-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.72B |
| 2026-03-31 | — | — | $2.55B |
| 2025-12-31 | — | — | $2.4B |
| 2025-09-30 | — | — | $2.35B |
| 2025-06-30 | — | — | $2.37B |
| 2025-03-31 | — | — | $2.31B |
| 2024-12-31 | — | — | $2.37B |
| 2024-09-30 | — | — | $1.95B |
| 2024-06-30 | — | — | $1.87B |
| 2024-03-31 | — | — | $1.94B |
| 2023-12-31 | — | — | $1.84B |
| 2023-09-30 | — | — | $2.06B |
| 2023-06-30 | — | — | $1.67B |
| 2023-03-31 | — | — | $1.76B |
| 2022-12-31 | — | — | $1.53B |
| 2022-09-30 | — | — | $1.17B |
| 2022-06-30 | — | — | $1.1B |
| 2022-03-31 | — | — | $1.12B |
| 2021-12-31 | $803.44M | $0.00 | $803.44M |
| 2021-09-30 | $858.42M | $0.00 | $858.42M |
| 2021-06-30 | $802M | $0.00 | $802M |
| 2021-03-31 | $817.06M | $0.00 | $817.06M |
| 2020-12-31 | $944.84M | $65M | $879.84M |
| 2020-09-30 | $983.33M | $65M | $918.33M |
| 2020-06-30 | $989.17M | $65M | $924.17M |
| 2020-03-31 | $1.04B | $65M | $975.28M |
| 2019-12-31 | $1.12B | $0.00 | $1.12B |
| 2019-09-30 | — | — | $1.14B |
| 2019-06-30 | — | — | $857.2M |
| 2019-03-31 | — | — | $839.23M |
| 2018-12-31 | — | — | $830.2M |
| 2018-09-30 | — | — | $789.53M |
| 2018-06-30 | — | — | $834.77M |
| 2018-03-31 | — | — | $980.8M |
| 2017-12-31 | — | — | $979.32M |
| 2017-09-30 | $846.12M | $155M | $691.12M |
| 2017-06-30 | — | — | $845.28M |
| 2017-03-31 | — | — | $823.45M |
| 2016-12-31 | $832.63M | $0.00 | $832.63M |
| 2016-09-30 | — | — | $807.79M |
| 2016-06-30 | — | — | $818.95M |
| 2016-03-31 | — | — | $803.12M |
| 2015-12-31 | — | — | $835.29M |
| 2015-09-30 | — | — | $867.7M |
| 2015-06-30 | — | — | $885.5M |
| 2015-03-31 | — | — | $845.7M |