Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $3.34B | — |
| 2026-03-31 | — | $5.69B | — |
| 2025-12-31 | — | $168M | — |
| 2025-09-30 | — | $1.88B | — |
| 2025-06-30 | — | $2.54B | — |
| 2025-03-31 | — | $4.44B | — |
| 2024-12-31 | — | $137M | — |
| 2024-09-30 | — | $152M | — |
| 2024-06-30 | — | $139M | — |
| 2024-03-31 | — | $279M | — |
| 2023-12-31 | — | $1.97B | — |
| 2023-09-30 | — | $2.15B | — |
| 2023-06-30 | — | $4.12B | — |
| 2023-03-31 | — | $4.8B | — |
| 2022-12-31 | — | $5.64B | — |
| 2022-09-30 | — | $2.82B | — |
| 2022-06-30 | — | $1.56B | — |
| 2022-03-31 | — | $2.44B | — |
| 2021-12-31 | — | $225M | — |
| 2021-09-30 | — | $223M | — |
| 2021-06-30 | — | $136M | — |
| 2021-03-31 | — | $192M | — |
| 2020-12-31 | — | $244M | — |
| 2020-09-30 | — | $152M | — |
| 2020-06-30 | — | $281M | — |
| 2020-03-31 | — | $1.44B | — |
| 2019-12-31 | — | $338M | — |
| 2019-09-30 | — | $355M | — |
| 2019-06-30 | — | $269M | — |
| 2019-03-31 | — | $1.55B | — |
| 2018-12-31 | — | $730M | — |
| 2018-09-30 | — | $545M | — |
| 2018-06-30 | — | $592M | — |
| 2018-03-31 | — | $608M | — |
| 2017-12-31 | — | $499M | — |
| 2017-09-30 | — | $2.91B | — |
| 2017-06-30 | — | $898M | — |
| 2017-03-31 | — | $1B | — |
| 2016-12-31 | — | $643M | — |
| 2016-09-30 | — | $710M | — |
| 2016-06-30 | — | $696M | — |
| 2016-03-31 | — | $673M | — |
| 2015-12-31 | — | $825M | — |
| 2015-09-30 | — | $1.01B | — |
| 2015-06-30 | — | $1.71B | — |
| 2015-03-31 | — | $3.38B | — |
| 2014-12-31 | — | $1.21B | — |
| 2014-09-30 | — | $2.09B | — |
| 2014-06-30 | — | $1.94B | — |
| 2014-03-31 | — | $3.28B | — |
| 2013-12-31 | — | $2.4B | — |
| 2013-09-30 | — | $3.67B | — |
| 2013-06-30 | — | $2.68B | — |
| 2013-03-31 | — | $1.54B | — |
| 2012-12-31 | — | $2.42B | — |
| 2012-09-30 | — | $2.14B | — |
| 2012-06-30 | — | $2.69B | — |
| 2012-03-31 | $16.76B | $1.41B | $15.35B |
| 2011-12-31 | $17.03B | $2.21B | $14.83B |
| 2011-09-30 | $15.2B | $2.33B | $12.87B |
| 2011-06-30 | $16.35B | $3.31B | $13.04B |
| 2011-03-31 | $15.12B | $3.24B | $11.89B |
| 2010-12-31 | $14.76B | $1.39B | $13.37B |
| 2010-09-30 | $15.03B | $1.44B | $13.6B |
| 2010-03-31 | $14.96B | $151M | $14.81B |
| 2009-12-31 | $13.75B | $82M | $13.67B |
| 2009-09-30 | $13.94B | $197M | $13.74B |
| 2008-12-31 | $11.59B | $209M | $11.38B |