Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.5B | $377.3M | $2.12B |
| 2026-03-31 | $2.64B | $423.1M | $2.21B |
| 2025-12-31 | $2.17B | $355M | $1.81B |
| 2025-09-30 | $1.57B | $305.4M | $1.27B |
| 2025-06-30 | $1.78B | $876M | $906.7M |
| 2025-03-31 | $1.77B | $778.5M | $993M |
| 2024-12-31 | $1.85B | $721.2M | $1.13B |
| 2024-09-30 | $1.88B | $745.8M | $1.13B |
| 2024-06-30 | $1.77B | $171.7M | $1.59B |
| 2024-03-31 | $1.68B | $215.3M | $1.46B |
| 2023-12-31 | $1.63B | $209.7M | $1.42B |
| 2023-09-30 | $1.71B | $170M | $1.54B |
| 2023-06-30 | $1.74B | $130.1M | $1.61B |
| 2023-03-31 | $1.7B | $81.5M | $1.62B |
| 2022-12-31 | $1.62B | $75.2M | $1.55B |
| 2022-09-30 | $1.64B | $76M | $1.56B |
| 2022-06-30 | $1.49B | $78.5M | $1.41B |
| 2022-03-31 | $1.46B | $79.4M | $1.38B |
| 2021-12-31 | $1.47B | $82M | $1.39B |
| 2021-09-30 | $1.42B | $67.9M | $1.36B |
| 2021-06-30 | $1.52B | $81.5M | $1.44B |
| 2021-03-31 | $1.58B | $88M | $1.49B |
| 2020-12-31 | $1.69B | $87.5M | $1.6B |
| 2020-09-30 | $2.3B | $85.6M | $2.22B |
| 2020-06-30 | $2.14B | $83.3M | $2.05B |
| 2020-03-31 | $2.62B | $104.6M | $2.52B |
| 2019-12-31 | $2.36B | $103.3M | $2.26B |
| 2019-09-30 | $2.38B | $96.8M | $2.28B |
| 2019-06-30 | $2.23B | $93.3M | $2.13B |
| 2019-03-31 | $2.21B | $94.5M | $2.12B |
| 2018-12-31 | $2.22B | $92M | $2.12B |
| 2018-09-30 | $2.09B | $92.7M | $1.99B |
| 2018-06-30 | $2.15B | $92.3M | $2.06B |
| 2018-03-31 | $2.22B | $84.3M | $2.14B |
| 2017-12-31 | $2.16B | $72.8M | $2.09B |
| 2017-09-30 | $2.24B | $67.6M | $2.17B |
| 2017-06-30 | $2.03B | $70.1M | $1.96B |
| 2017-03-31 | $2.04B | $48.4M | $1.99B |
| 2016-12-31 | $1.88B | $48.3M | $1.83B |
| 2016-09-30 | $1.88B | $44.1M | $1.83B |
| 2016-06-30 | $1.66B | $47.7M | $1.61B |
| 2016-03-31 | $1.38B | $54.5M | $1.33B |
| 2015-12-31 | $1.28B | $28M | $1.25B |
| 2015-09-30 | $1.18B | $29.7M | $1.16B |
| 2015-06-30 | $1.16B | $31.2M | $1.13B |
| 2015-03-31 | $1.21B | $34.5M | $1.17B |
| 2014-12-31 | $1.35B | $37.2M | $1.32B |
| 2014-09-30 | $1.23B | $71.8M | $1.16B |
| 2014-06-30 | $1.09B | $81.6M | $1.01B |
| 2014-03-31 | $1.08B | $65.1M | $1.01B |
| 2013-12-31 | $996.3M | $14.5M | $981.8M |
| 2013-09-30 | $1.06B | $46.89M | $1.01B |
| 2013-06-30 | $920.2M | $44.9M | $875.31M |
| 2013-03-31 | $891.73M | $33.05M | $858.68M |
| 2012-12-31 | $936.6M | $19.5M | $917.1M |
| 2012-09-30 | $830.85M | $14.93M | $815.92M |
| 2012-06-30 | $806.74M | $13.14M | $793.6M |
| 2012-03-31 | $861.89M | $13.26M | $848.63M |
| 2011-12-31 | $850.19M | $3.41M | $846.78M |
| 2011-09-30 | $851.57M | $9.64M | $841.93M |
| 2011-06-30 | $716.81M | $10.29M | $706.52M |
| 2011-03-31 | $796.17M | $11.9M | $784.27M |
| 2010-12-31 | $779.88M | $10.59M | $769.29M |
| 2010-09-30 | $853.39M | $15.41M | $837.98M |
| 2010-06-30 | $860.84M | $16.55M | $844.29M |
| 2009-12-31 | $946.41M | $12.44M | $933.97M |