Complete source-backed long term debt history.
- Available history
- 2017-03-31 to 2030-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2030-09-30 | — | — | $1.56B |
| 2030-06-30 | — | — | $1.59B |
| 2030-03-31 | — | — | $1.6B |
| 2029-12-31 | — | — | $1.62B |
| 2029-09-30 | — | — | $216.5M |
| 2029-06-30 | — | — | $270M |
| 2029-03-31 | — | — | $423.5M |
| 2028-12-31 | — | — | $423.5M |
| 2028-09-30 | — | — | $933.97M |
| 2028-06-30 | — | — | $725M |
| 2028-03-31 | — | — | $305M |
| 2027-12-31 | — | — | $305M |
| 2027-09-30 | — | — | $525.25M |
| 2027-06-30 | — | — | $842.65M |
| 2027-03-31 | — | — | $302.62M |
| 2026-12-31 | — | — | $695M |
| 2026-09-30 | — | — | $1.69B |
| 2026-06-30 | — | — | $720M |
| 2026-03-31 | — | — | $1.5B |
| 2025-12-31 | — | — | $1.09B |
| 2025-09-30 | — | — | $299.02M |
| 2025-06-30 | — | — | $1.21B |
| 2025-03-31 | — | — | $968.42M |
| 2024-12-31 | — | — | $1.01B |
| 2024-09-30 | — | — | $5.23B |
| 2024-06-30 | — | — | $5.35B |
| 2024-03-31 | — | — | $5.1B |
| 2023-12-31 | — | — | $5.15B |
| 2023-09-30 | — | — | $5.08B |
| 2023-06-30 | — | — | $5.38B |
| 2023-03-31 | — | — | $5.04B |
| 2022-12-31 | — | — | $5.07B |
| 2022-09-30 | — | — | $5.12B |
| 2022-06-30 | — | — | $5.06B |
| 2022-03-31 | — | — | $4.74B |
| 2021-12-31 | — | — | $4.49B |
| 2021-09-30 | — | — | $4.03B |
| 2021-06-30 | — | — | $3.35B |
| 2021-03-03 | — | — | $3.48B |
| 2019-12-31 | $9.17B | $7.01B | $2.16B |
| 2019-09-30 | $8.36B | $6.71B | $1.65B |
| 2019-06-30 | $7.4B | $5.48B | $1.92B |
| 2019-03-31 | $5.67B | $4.38B | $1.3B |
| 2018-12-31 | $6.09B | $5.08B | $1.01B |
| 2018-09-30 | $5.54B | $4.45B | $1.09B |
| 2018-06-30 | $4.99B | $3.63B | $1.36B |
| 2018-03-31 | $4.1B | $3.37B | $737.29M |
| 2017-12-31 | $3.93B | $3.27B | $661.72M |
| 2017-09-30 | $4.05B | $3.48B | $571.7M |
| 2017-06-30 | $4.43B | $3.85B | $582.67M |
| 2017-03-31 | $4.41B | $3.63B | $780.18M |