Complete source-backed long term debt history.
- Available history
- 2015-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.62B |
| 2026-03-31 | — | — | $1.6B |
| 2025-12-31 | — | — | $1.59B |
| 2024-03-31 | — | — | $1.5B |
| 2023-12-31 | — | — | $1.58B |
| 2023-09-30 | — | — | $1.62B |
| 2023-06-30 | — | — | $1.68B |
| 2023-03-31 | — | — | $1.68B |
| 2022-12-31 | — | — | $1.68B |
| 2022-09-30 | — | — | $1.69B |
| 2022-06-30 | — | — | $1.69B |
| 2022-03-31 | — | — | $1.62B |
| 2021-12-31 | — | — | $1.56B |
| 2021-09-30 | — | — | $1.55B |
| 2021-06-30 | — | — | $1.48B |
| 2021-03-31 | — | — | $1.35B |
| 2020-12-31 | — | — | $1.35B |
| 2020-09-30 | — | — | $1.34B |
| 2020-06-30 | — | — | $1.38B |
| 2020-03-31 | — | — | $1.38B |
| 2019-12-31 | — | — | $1.41B |
| 2019-09-30 | — | — | $1.17B |
| 2019-06-30 | — | — | $986.85M |
| 2019-03-31 | — | — | $976.96M |
| 2018-12-31 | — | — | $845.71M |
| 2018-09-30 | — | — | $925.95M |
| 2018-06-30 | — | — | $785.69M |
| 2018-03-31 | — | — | $774.47M |
| 2015-09-30 | — | — | $696.5M |