Complete source-backed long term debt history.
- Available history
- 2013-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $3.26B |
| 2026-03-31 | — | — | $3.25B |
| 2025-12-31 | — | — | $3.25B |
| 2025-09-30 | — | — | $3.25B |
| 2025-06-30 | — | — | $3.35B |
| 2025-03-31 | — | — | $3.35B |
| 2024-12-31 | — | — | $3.35B |
| 2024-09-30 | — | — | $3.35B |
| 2024-06-30 | — | — | $3.35B |
| 2024-03-31 | — | — | $3.35B |
| 2023-12-31 | — | — | $2.23B |
| 2023-09-30 | — | — | $2.23B |
| 2023-06-30 | — | — | $2.23B |
| 2023-03-31 | — | — | $2.23B |
| 2022-12-31 | — | — | $1.94B |
| 2022-09-30 | — | — | $1.93B |
| 2022-06-30 | — | — | $1.66B |
| 2022-03-31 | — | — | $1.52B |
| 2021-12-31 | — | — | $1.4B |
| 2021-09-30 | — | — | $1.39B |
| 2021-06-30 | — | — | $1.22B |
| 2021-03-31 | — | — | $1.22B |
| 2020-12-31 | — | — | $1.22B |
| 2020-09-30 | — | — | $906.61M |
| 2020-06-30 | — | — | $906.69M |
| 2020-03-31 | — | — | $903.8M |
| 2019-12-31 | — | — | $857.84M |
| 2019-09-30 | — | — | $857.69M |
| 2019-06-30 | — | — | $757.68M |
| 2019-03-31 | — | — | $757.52M |
| 2018-12-31 | — | — | $757.37M |
| 2018-09-30 | — | — | $757.22M |
| 2018-06-30 | — | — | $757.06M |
| 2018-03-31 | — | — | $659.42M |
| 2017-12-31 | — | — | $668.94M |
| 2017-09-30 | — | — | $664.21M |
| 2017-06-30 | — | — | $561.53M |
| 2017-03-31 | — | — | $509.69M |
| 2016-12-31 | — | — | $500.18M |
| 2016-09-30 | — | — | $500.43M |
| 2016-06-30 | — | — | $500.61M |
| 2016-03-31 | — | — | $444.01M |
| 2015-12-31 | — | — | $418.15M |
| 2015-09-30 | — | — | $335.06M |
| 2015-06-30 | — | — | $296.33M |
| 2015-03-31 | — | — | $269.54M |
| 2014-12-31 | — | — | $356.36M |
| 2014-09-30 | — | — | $269.81M |
| 2014-06-30 | — | — | $369.87M |
| 2014-03-31 | — | — | $212.92M |
| 2013-12-31 | — | — | $192.49M |
| 2013-09-30 | — | — | $122.86M |