Complete source-backed long term debt history.
- Available history
- 2012-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.45B |
| 2026-03-31 | — | — | $2.49B |
| 2025-12-31 | — | — | $2.38B |
| 2025-09-30 | — | — | $2.39B |
| 2025-06-30 | — | — | $2.39B |
| 2025-03-31 | — | — | $2.28B |
| 2024-12-31 | — | — | $2.11B |
| 2024-09-30 | — | — | $2.1B |
| 2024-06-30 | — | — | $2.04B |
| 2024-03-31 | — | — | $2.02B |
| 2023-12-31 | — | — | $1.97B |
| 2023-09-30 | — | — | $1.87B |
| 2023-06-30 | — | — | $1.95B |
| 2023-03-31 | — | — | $1.97B |
| 2022-12-31 | — | — | $1.9B |
| 2022-09-30 | — | — | $1.87B |
| 2022-06-30 | — | — | $1.88B |
| 2022-03-31 | — | — | $1.88B |
| 2021-12-31 | — | — | $1.89B |
| 2021-09-30 | — | — | $1.7B |
| 2021-06-30 | — | — | $2.23B |
| 2021-03-31 | — | — | $2.28B |
| 2020-12-31 | — | — | $2.29B |
| 2020-09-30 | — | — | $2.32B |
| 2020-06-30 | — | — | $2.32B |
| 2020-03-31 | — | — | $2.36B |
| 2019-12-31 | — | — | $2.35B |
| 2019-09-30 | — | — | $2.42B |
| 2019-06-30 | — | — | $2.42B |
| 2019-03-31 | — | — | $2.42B |
| 2018-12-31 | — | — | $2.44B |
| 2018-09-30 | — | — | $1.84B |
| 2018-06-30 | — | — | $1.84B |
| 2018-03-31 | — | — | $1.83B |
| 2017-12-31 | — | — | $1.81B |
| 2017-09-30 | — | — | $1.22B |
| 2017-06-30 | — | — | $1.17B |
| 2017-03-31 | — | — | $1.08B |
| 2016-12-31 | — | — | $1.06B |
| 2016-09-30 | — | — | $946.04M |
| 2016-06-30 | — | — | $894.89M |
| 2016-03-31 | — | — | $811.5M |
| 2015-12-31 | — | — | $845.52M |
| 2015-09-30 | — | — | $781.19M |
| 2015-06-30 | $780.64M | $17.2M | $763.44M |
| 2015-03-31 | — | $49.5M | — |
| 2014-12-31 | $710.06M | $59.6M | $650.46M |
| 2014-09-30 | $525.08M | $6.4M | $518.68M |
| 2014-06-30 | — | — | $354.48M |
| 2013-12-31 | — | — | $200.87M |
| 2013-09-30 | — | — | $216.32M |
| 2013-06-30 | — | — | $210.44M |
| 2013-03-31 | — | — | $252.84M |
| 2012-12-31 | — | — | $159.01M |
| 2012-09-30 | — | — | $128.23M |
| 2012-06-30 | — | — | $69.55M |