Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $4.61B |
| 2025-09-30 | — | — | $4.56B |
| 2025-06-30 | — | — | $4.86B |
| 2024-12-31 | — | — | $3.76B |
| 2023-12-31 | — | — | $2.5B |
| 2022-12-31 | — | — | $2.75B |
| 2021-12-31 | — | — | $2.28B |
| 2020-12-31 | — | — | $1.3B |
| 2019-12-31 | $1.54B | $37.4M | $1.5B |
| 2018-12-31 | $1.65B | $47.1M | $1.6B |
| 2018-09-30 | $1.69B | $73M | $1.62B |
| 2018-06-30 | $1.78B | $77.3M | $1.71B |
| 2018-03-31 | $1.77B | $65.6M | $1.71B |
| 2017-12-31 | $1.75B | $72.4M | $1.68B |
| 2017-09-30 | $1.75B | $66.3M | $1.69B |
| 2017-06-30 | $1.86B | $68.4M | $1.79B |
| 2017-03-31 | $1.86B | $66.9M | $1.79B |
| 2016-12-31 | $1.89B | $70.3M | $1.82B |
| 2016-09-30 | $1.69B | $66.1M | $1.62B |
| 2016-06-30 | $1.68B | $150.2M | $1.53B |
| 2016-03-31 | $1.47B | $178.9M | $1.29B |
| 2015-12-31 | $1.45B | $181.5M | $1.27B |
| 2015-09-30 | $1.49B | $173.8M | $1.31B |
| 2015-06-30 | $1.58B | $66M | $1.51B |
| 2015-03-31 | $1.6B | $70.1M | $1.53B |
| 2014-12-31 | $1.56B | $66.4M | $1.5B |
| 2014-09-30 | $1.65B | $60.2M | $1.59B |
| 2014-06-30 | $1.78B | $52.8M | $1.72B |
| 2014-03-31 | $1.85B | $45.6M | $1.8B |
| 2013-12-31 | $1.84B | $39.6M | $1.8B |
| 2013-09-30 | $1.86B | $39.7M | $1.82B |
| 2013-06-30 | $1.94B | $39.4M | $1.9B |
| 2013-03-31 | $2B | $36.2M | $1.96B |
| 2012-12-31 | $1.03B | $0.00 | $1.03B |
| 2012-09-30 | — | — | $649.5M |
| 2012-06-30 | — | — | $681.5M |
| 2012-03-31 | — | — | $565M |
| 2011-12-31 | — | — | $585M |
| 2011-09-30 | — | — | $508.5M |
| 2011-06-30 | — | — | $475M |
| 2011-03-31 | — | — | $395M |
| 2010-12-31 | — | — | $407M |
| 2010-09-30 | — | — | $436M |
| 2010-06-30 | — | — | $435M |
| 2009-12-31 | — | — | $297.47M |