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 | $2.77B | $33.1M | $2.74B |
| 2026-03-31 | $2.92B | $38.3M | $2.89B |
| 2025-12-31 | $2.89B | $38.2M | $2.85B |
| 2025-09-30 | $2.83B | $38.2M | $2.8B |
| 2025-06-30 | $2.8B | $38.2M | $2.76B |
| 2025-03-31 | $2.62B | $38.2M | $2.58B |
| 2024-12-31 | $2.77B | $38.2M | $2.73B |
| 2024-09-30 | $2.77B | $38.2M | $2.73B |
| 2024-06-30 | $2.76B | $38.2M | $2.72B |
| 2024-03-31 | $2.77B | $47.6M | $2.72B |
| 2023-12-31 | $2.77B | $47.6M | $2.72B |
| 2023-09-30 | $2.77B | $56.7M | $2.72B |
| 2023-06-30 | $2.78B | $56.2M | $2.72B |
| 2023-03-31 | $2.78B | $56.2M | $2.72B |
| 2022-12-31 | $2.78B | $56.2M | $2.72B |
| 2022-09-30 | $2.79B | $55.8M | $2.73B |
| 2022-06-30 | $2.79B | $55.8M | $2.73B |
| 2022-03-31 | $2.79B | $99.5M | $2.69B |
| 2021-12-31 | $2.74B | $99.5M | $2.64B |
| 2021-09-30 | $2.75B | $95.1M | $2.65B |
| 2021-06-30 | $2.36B | $90.4M | $2.27B |
| 2021-03-31 | $2.38B | $85.8M | $2.29B |
| 2020-12-31 | $2.31B | $81.4M | $2.23B |
| 2020-09-30 | $2.44B | $84.8M | $2.36B |
| 2020-06-30 | $3.12B | $72.1M | $3.04B |
| 2020-03-31 | $2.9B | $67.7M | $2.83B |
| 2019-12-31 | $2.39B | $62.9M | $2.32B |
| 2019-09-30 | $2.45B | $62.9M | $2.39B |
| 2019-06-30 | $2.55B | $62.51M | $2.49B |
| 2019-03-31 | $2.37B | $62.51M | $2.31B |
| 2018-12-31 | $2.41B | $62.1M | $2.35B |
| 2017-12-31 | $1.25B | $35.61M | $1.21B |
| 2016-06-30 | — | — | $1.69B |
| 2016-03-31 | — | — | $1.72B |
| 2015-12-31 | — | — | $1.74B |
| 2015-09-30 | — | — | $1.71B |
| 2015-06-30 | — | — | $1.22B |
| 2015-03-31 | — | — | $1.24B |
| 2014-12-31 | — | — | $1.21B |
| 2014-09-30 | — | — | $1.23B |
| 2014-06-30 | — | — | $1.06B |
| 2014-03-31 | — | — | $1.06B |
| 2013-12-31 | — | — | $1.05B |
| 2013-06-30 | — | — | $2.48B |
| 2013-03-31 | — | — | $2.62B |
| 2012-12-31 | — | — | $2.73B |