Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.53B | $100M | $2.43B |
| 2026-03-31 | — | — | $2.58B |
| 2025-12-31 | $2.58B | $0.00 | $2.58B |
| 2025-09-30 | $2.58B | $0.00 | $2.58B |
| 2025-06-30 | $2.55B | $70M | $2.48B |
| 2025-03-31 | $2.53B | $50M | $2.48B |
| 2024-12-31 | $2.49B | $10M | $2.48B |
| 2024-09-30 | $2.52B | $40M | $2.48B |
| 2024-06-30 | $2.51B | $30M | $2.48B |
| 2024-03-31 | $2.8B | $120M | $2.68B |
| 2023-12-31 | $2.74B | $65M | $2.68B |
| 2023-09-30 | $2.78B | $150M | $2.63B |
| 2023-06-30 | $2.76B | $135M | $2.63B |
| 2023-03-31 | $2.74B | $115M | $2.63B |
| 2022-12-31 | $2.66B | $30M | $2.63B |
| 2022-09-30 | — | — | $2.62B |
| 2022-06-30 | — | — | $2.62B |
| 2022-03-31 | — | — | $2.62B |
| 2021-12-31 | $2.62B | $0.00 | $2.62B |
| 2021-09-30 | $2.62B | $0.00 | $2.62B |
| 2021-06-30 | $2.62B | $0.00 | $2.62B |
| 2021-03-31 | $2.62B | $0.00 | $2.62B |
| 2020-12-31 | $2.7B | $80M | $2.62B |
| 2020-09-30 | $2.7B | $80M | $2.62B |
| 2020-06-30 | $2.7B | $80M | $2.62B |
| 2020-03-31 | $2.93B | $210M | $2.72B |
| 2019-12-31 | $2.42B | $195M | $2.22B |
| 2019-09-30 | $2.42B | $210M | $2.21B |
| 2019-06-30 | $2.79B | $546.4M | $2.25B |
| 2019-03-31 | $2.34B | $155M | $2.19B |
| 2018-12-31 | $2.31B | $160M | $2.15B |
| 2018-09-30 | $2.33B | $175M | $2.16B |
| 2018-06-30 | $2.32B | $100M | $2.22B |
| 2018-03-31 | $2.25B | $92M | $2.16B |
| 2017-12-31 | $2.23B | $80M | $2.15B |
| 2017-09-30 | $2.22B | $73M | $2.14B |
| 2017-06-30 | $2.23B | $85M | $2.14B |
| 2017-03-31 | — | — | $2.14B |
| 2016-12-31 | $2.14B | $0.00 | $2.14B |
| 2016-09-30 | — | — | $2.17B |
| 2016-06-30 | — | — | $2.18B |
| 2016-03-31 | $2.26B | $35.3M | $2.22B |
| 2015-12-31 | $2.22B | $0.00 | $2.22B |
| 2015-09-30 | — | — | $2.3B |
| 2015-06-30 | — | — | $2.3B |
| 2015-03-31 | — | — | $2.3B |
| 2014-12-31 | — | — | $2.2B |
| 2014-09-30 | — | — | $1.6B |
| 2014-06-30 | — | — | $1.6B |
| 2014-03-31 | — | — | $1.6B |
| 2014-01-31 | — | — | $1.6B |
| 2013-12-31 | — | — | $0.00 |