Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.75B |
| 2026-03-31 | — | — | $2.8B |
| 2025-12-31 | — | — | $2.15B |
| 2025-09-30 | — | — | $2.39B |
| 2025-06-30 | — | — | $2.39B |
| 2025-03-31 | — | — | $2.24B |
| 2024-12-31 | — | — | $1.46B |
| 2024-09-30 | — | — | $1.25B |
| 2024-06-30 | — | — | $1.25B |
| 2024-03-31 | — | — | $1.25B |
| 2023-12-31 | — | — | $1.25B |
| 2023-09-30 | — | — | $1.24B |
| 2023-06-30 | — | — | $1.44B |
| 2023-03-31 | — | — | $1.44B |
| 2022-12-31 | — | — | $1.43B |
| 2022-09-30 | — | — | $1.45B |
| 2022-06-30 | — | — | $2.01B |
| 2022-03-31 | — | — | $4.25B |
| 2021-12-31 | — | — | $4.3B |
| 2021-09-30 | — | — | $4.32B |
| 2021-06-30 | — | — | $4.62B |
| 2021-03-31 | — | — | $4.65B |
| 2020-12-31 | — | — | $4.65B |
| 2020-09-30 | — | — | $4.41B |
| 2020-06-30 | — | — | $4.09B |
| 2020-03-31 | — | — | $3.55B |
| 2019-12-31 | — | — | $2.06B |
| 2019-09-30 | — | — | $2.06B |
| 2019-06-30 | — | — | $2.03B |
| 2019-03-31 | — | — | $2.19B |
| 2018-12-31 | — | — | $1.93B |
| 2018-09-30 | — | — | $2.18B |
| 2018-06-30 | — | — | $2.21B |
| 2018-03-31 | — | — | $2.17B |
| 2017-12-31 | — | — | $2.18B |
| 2017-09-30 | — | — | $2.16B |
| 2017-06-30 | — | — | $2.16B |
| 2017-03-31 | — | — | $2.11B |
| 2016-12-31 | — | — | $2.11B |
| 2016-09-30 | — | — | $2.31B |
| 2016-06-30 | — | — | $2.22B |
| 2016-03-31 | — | — | $1.84B |
| 2015-12-31 | — | — | $1.84B |
| 2015-09-30 | — | — | $1.37B |
| 2015-06-30 | — | — | $1.35B |
| 2015-03-31 | — | — | $1.25B |
| 2014-12-31 | — | — | $1.22B |
| 2014-09-30 | — | — | $1.15B |
| 2014-06-30 | — | — | $1.02B |
| 2014-03-31 | — | — | $710.34M |
| 2013-12-31 | — | — | $723.55M |
| 2013-09-30 | — | — | $722.57M |
| 2013-06-30 | — | — | $799.96M |
| 2013-03-31 | $711.55M | $0.00 | $711.55M |
| 2012-12-31 | $709.98M | $0.00 | $709.98M |