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 | — | — | $1.67B |
| 2026-03-31 | — | — | $1.61B |
| 2025-12-31 | — | — | $1.64B |
| 2025-09-30 | — | — | $1.57B |
| 2025-06-30 | — | — | $1.5B |
| 2025-03-31 | — | — | $1.47B |
| 2024-12-31 | — | — | $1.47B |
| 2024-09-30 | — | — | $1.39B |
| 2024-06-30 | — | — | $1.37B |
| 2024-03-31 | — | — | $1.35B |
| 2023-12-31 | — | — | $1.4B |
| 2023-09-30 | — | — | $1.37B |
| 2023-06-30 | — | — | $1.34B |
| 2023-03-31 | — | — | $1.32B |
| 2022-12-31 | — | — | $1.35B |
| 2022-09-30 | — | — | $1.23B |
| 2022-06-30 | — | — | $1.18B |
| 2022-03-31 | — | — | $1.12B |
| 2021-12-31 | — | — | $1.1B |
| 2021-09-30 | — | — | $968.69M |
| 2021-06-30 | — | — | $843.71M |
| 2021-03-31 | — | — | $744M |
| 2020-12-31 | — | — | $762.25M |
| 2020-09-30 | — | — | $691.54M |
| 2020-06-30 | — | — | $676.28M |
| 2020-03-31 | — | — | $769.27M |
| 2019-12-31 | — | — | $798.61M |
| 2019-09-30 | — | — | $736.01M |
| 2019-06-30 | — | — | $681.95M |
| 2019-03-31 | — | — | $620.45M |
| 2018-12-31 | — | — | $651.35M |
| 2018-09-30 | — | — | $604.38M |
| 2018-06-30 | — | — | $588.33M |
| 2018-03-31 | — | — | $545.87M |
| 2017-12-31 | — | — | $566.55M |
| 2017-09-30 | — | — | $533.09M |
| 2017-06-30 | — | — | $491.51M |
| 2017-03-31 | — | — | $460.94M |
| 2016-12-31 | — | — | $489.53M |
| 2016-09-30 | — | — | $479.36M |
| 2016-06-30 | — | — | $438.86M |
| 2016-03-31 | — | — | $394.1M |
| 2015-12-31 | — | — | $408.49M |
| 2014-12-31 | — | — | $341.42M |
| 2013-12-31 | — | — | $362.75M |
| 2012-12-31 | — | — | $292.38M |