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 | $1.72B | $27M | $1.69B |
| 2025-12-31 | $1.72B | $30M | $1.69B |
| 2025-09-30 | $1.73B | $34M | $1.69B |
| 2025-06-30 | $1.73B | $38M | $1.69B |
| 2025-03-31 | $1.74B | $38M | $1.7B |
| 2024-12-31 | $1.74B | $37M | $1.7B |
| 2024-09-30 | $1.75B | $28M | $1.72B |
| 2024-06-30 | $1.75B | $24M | $1.72B |
| 2024-03-31 | $1.81B | $44M | $1.76B |
| 2023-12-31 | $1.73B | $13M | $1.71B |
| 2023-09-30 | $1.73B | $13M | $1.72B |
| 2023-06-30 | $1.73B | $13M | $1.72B |
| 2023-03-31 | $1.73B | $13M | $1.72B |
| 2022-12-31 | $1.73B | $13M | $1.72B |
| 2022-09-30 | $1.73B | $10M | $1.72B |
| 2022-06-30 | $1.72B | $10M | $1.71B |
| 2022-03-31 | $1.71B | $5M | $1.71B |
| 2021-12-31 | $1.71B | $5M | $1.71B |
| 2021-09-30 | — | — | $1.7B |
| 2021-06-30 | — | — | $1.69B |
| 2021-03-31 | $1.85B | $182M | $1.67B |
| 2020-12-31 | — | — | $1.83B |
| 2020-09-30 | — | — | $1.82B |
| 2020-06-30 | — | — | $2.03B |
| 2020-03-31 | — | — | $2B |
| 2019-12-31 | — | — | $1.99B |
| 2019-09-30 | — | — | $2.48B |
| 2019-06-30 | — | — | $2.48B |
| 2019-03-31 | — | — | $2.48B |
| 2018-12-31 | — | — | $2.48B |
| 2018-09-30 | — | — | $2.71B |
| 2018-06-30 | — | — | $2.71B |
| 2018-03-31 | — | — | $2.71B |
| 2017-12-31 | — | — | $2.71B |
| 2017-09-30 | — | — | $2.71B |
| 2017-06-30 | — | — | $2.71B |
| 2017-03-31 | — | — | $2.71B |
| 2016-12-31 | — | — | $2.71B |
| 2016-09-30 | — | — | $3.21B |
| 2016-06-30 | — | — | $3.27B |
| 2016-03-31 | — | — | $3.37B |
| 2015-12-31 | — | — | $3.91B |
| 2015-09-30 | — | — | $3.98B |
| 2015-06-30 | — | — | $4.15B |
| 2015-03-31 | — | — | $4.09B |
| 2014-12-31 | — | — | $3.01B |
| 2014-09-30 | — | — | $3B |
| 2014-06-30 | — | — | $3.15B |
| 2014-03-31 | — | — | $3.15B |
| 2013-12-31 | — | — | $3.15B |
| 2013-09-30 | — | — | $3.75B |
| 2013-06-30 | — | — | $4.12B |
| 2013-03-31 | — | — | $4.35B |
| 2012-12-31 | — | — | $3.15B |
| 2012-09-30 | — | — | $1.18B |
| 2012-06-30 | — | — | $159M |
| 2012-03-31 | — | — | $159M |
| 2011-12-31 | — | — | $159M |
| 2011-09-30 | — | — | $510M |
| 2011-06-30 | — | — | $511M |
| 2011-03-31 | — | — | $512M |
| 2010-12-31 | — | — | $514M |
| 2010-09-30 | — | — | $516M |
| 2010-06-30 | — | — | $519M |
| 2010-03-31 | — | — | $724M |
| 2009-12-31 | — | — | $876M |
| 2009-09-30 | — | — | $875M |
| 2009-06-30 | — | — | $873M |
| 2008-12-31 | — | — | $870M |