Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.33B |
| 2026-03-31 | — | — | $2.33B |
| 2025-12-31 | — | — | $2.33B |
| 2025-09-30 | — | — | $2.23B |
| 2025-06-30 | — | — | $2.26B |
| 2025-03-31 | — | — | $2.75B |
| 2024-12-31 | — | — | $1.89B |
| 2024-09-30 | — | — | $1.94B |
| 2024-06-30 | — | — | $1.96B |
| 2024-03-31 | — | — | $1.88B |
| 2023-12-31 | — | — | $1.96B |
| 2023-09-30 | — | — | $1.88B |
| 2023-06-30 | — | — | $1.88B |
| 2023-03-31 | — | — | $1.14B |
| 2022-12-31 | — | — | $1.17B |
| 2022-09-30 | — | — | $1.17B |
| 2022-06-30 | — | — | $1.17B |
| 2022-03-31 | — | — | $1.17B |
| 2021-12-31 | — | — | $1.17B |
| 2021-09-30 | — | — | $1.14B |
| 2021-06-30 | — | — | $1.14B |
| 2021-03-31 | — | — | $1.14B |
| 2020-12-31 | — | — | $1.14B |
| 2020-09-30 | — | — | $1.14B |
| 2020-06-30 | — | — | $1.14B |
| 2020-03-31 | — | — | $1.13B |
| 2019-12-31 | — | — | $1.38B |
| 2019-09-30 | — | — | $1.38B |
| 2019-06-30 | — | — | $1.38B |
| 2019-03-31 | — | — | $1.19B |
| 2018-12-31 | — | — | $991.13M |
| 2018-09-30 | — | — | $990.75M |
| 2018-06-30 | — | — | $990.37M |
| 2018-03-31 | — | — | $990M |
| 2017-12-31 | — | — | $989.62M |
| 2017-09-30 | — | — | $989.25M |
| 2017-06-30 | — | — | $988.87M |
| 2017-03-31 | — | — | $945.7M |
| 2016-12-31 | — | — | $948.66M |
| 2016-09-30 | — | — | $951.62M |
| 2016-06-30 | — | — | $954.58M |
| 2016-03-31 | — | — | $957.54M |
| 2015-12-31 | — | — | $960.5M |
| 2015-09-30 | — | — | $969.22M |
| 2015-06-30 | — | — | $972.36M |
| 2015-03-31 | — | — | $826.77M |
| 2014-12-31 | — | — | $249.52M |
| 2011-09-30 | — | — | $349.22M |
| 2011-06-30 | — | — | $349.2M |
| 2011-03-31 | — | — | $549.18M |
| 2010-12-31 | — | — | $549.16M |
| 2010-09-30 | — | — | $549.13M |
| 2009-12-31 | — | — | $300M |