Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $2.25B |
| 2025-12-31 | — | — | $2.22B |
| 2025-09-30 | — | — | $2.19B |
| 2025-06-30 | — | — | $2.18B |
| 2025-03-31 | — | — | $2.19B |
| 2024-12-31 | — | — | $2.22B |
| 2024-09-30 | — | — | $2.22B |
| 2024-06-30 | — | — | $2.22B |
| 2024-03-31 | — | — | $2.07B |
| 2023-12-31 | — | — | $2.05B |
| 2023-09-30 | — | — | $2.05B |
| 2023-06-30 | — | — | $2.05B |
| 2023-03-31 | — | — | $2.2B |
| 2022-12-31 | — | — | $1.98B |
| 2022-09-30 | — | — | $2.15B |
| 2021-12-31 | — | — | $1.88B |
| 2021-09-30 | — | — | $1.67B |
| 2021-06-30 | — | — | $1.67B |
| 2020-12-31 | — | — | $1.62B |
| 2019-12-31 | — | — | $1.48B |
| 2019-09-30 | — | — | $1.88B |
| 2019-06-30 | — | — | $1.66B |
| 2019-03-31 | — | — | $1.57B |
| 2018-12-31 | — | — | $1.69B |
| 2018-09-30 | — | — | $1.72B |
| 2018-06-30 | — | — | $1.72B |
| 2018-03-31 | — | — | $1.69B |
| 2017-12-31 | — | — | $1.73B |
| 2017-09-30 | — | — | $1.7B |
| 2017-06-30 | — | — | $2.05B |
| 2017-03-31 | — | — | $2.07B |
| 2016-12-31 | — | — | $2.02B |
| 2016-09-30 | — | — | $1.99B |
| 2016-06-30 | — | — | $1.88B |
| 2016-03-31 | — | — | $2B |
| 2015-12-31 | — | — | $2.03B |
| 2015-09-30 | — | — | $2.43B |
| 2015-06-30 | — | — | $2.32B |
| 2015-03-31 | — | — | $2.33B |
| 2014-12-31 | — | — | $2.27B |
| 2014-09-30 | — | — | $2.23B |
| 2014-06-30 | — | — | $2.11B |
| 2014-03-31 | — | — | $2.03B |
| 2013-12-31 | — | — | $2B |
| 2013-09-30 | — | — | $1.82B |
| 2012-12-31 | — | — | $1.42B |
| 2011-12-31 | — | — | $1.47B |