Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | $3.71B | — |
| 2025-12-31 | — | $4.17B | — |
| 2025-09-30 | — | $1.83B | — |
| 2025-06-30 | — | $2.28B | — |
| 2025-03-31 | — | $2.11B | — |
| 2024-12-31 | — | $2.02B | — |
| 2024-09-30 | — | $2.19B | — |
| 2024-06-30 | — | $2.2B | — |
| 2024-03-31 | — | $1.66B | — |
| 2023-12-31 | — | $2.34B | — |
| 2023-09-30 | — | $1.98B | — |
| 2023-06-30 | — | $2.51B | — |
| 2023-03-31 | — | $3.04B | — |
| 2022-12-31 | — | $3.35B | — |
| 2022-09-30 | — | $1.75B | — |
| 2022-06-30 | — | $955M | — |
| 2022-03-31 | — | $2.18B | — |
| 2021-12-31 | — | $3.47B | — |
| 2021-09-30 | — | $3.07B | — |
| 2021-06-30 | — | $2.27B | — |
| 2021-03-31 | — | $1.82B | — |
| 2020-12-31 | — | $885M | — |
| 2020-09-30 | — | $772M | — |
| 2020-06-30 | — | $3.14B | — |
| 2020-03-31 | — | $5.74B | — |
| 2019-12-31 | — | $3.51B | — |
| 2019-09-30 | — | $3.59B | — |
| 2019-06-30 | — | $2.4B | — |
| 2019-03-31 | — | $2.52B | — |
| 2018-12-31 | — | $2.02B | — |
| 2018-09-30 | — | $2.9B | — |
| 2018-06-30 | — | $3.71B | — |
| 2018-03-31 | — | $3.67B | — |
| 2017-12-31 | — | $1.54B | — |
| 2017-09-30 | — | $2.5B | — |
| 2017-06-30 | — | $1.83B | — |
| 2017-03-31 | — | $2.05B | — |
| 2016-12-31 | — | $1.78B | — |
| 2016-09-30 | — | $2.87B | — |
| 2016-06-30 | — | $1.78B | — |
| 2016-03-31 | — | $1.18B | — |
| 2015-12-31 | — | $622M | — |
| 2015-09-30 | — | $1.1B | — |
| 2015-06-30 | — | $738M | — |
| 2015-03-31 | — | $795M | — |
| 2014-12-31 | — | $1.73B | — |
| 2014-09-30 | — | $1.31B | — |
| 2014-06-30 | — | $1.24B | — |
| 2014-03-31 | — | $1.08B | — |
| 2013-12-31 | — | $545M | — |
| 2013-09-30 | — | $522M | — |
| 2013-06-30 | — | $510M | — |
| 2013-03-31 | — | $762M | — |
| 2012-12-31 | — | $546M | — |
| 2012-09-30 | — | $584M | — |
| 2012-06-30 | — | $713M | — |
| 2012-03-31 | — | $426M | — |
| 2011-12-31 | — | $449M | — |
| 2011-09-30 | — | $641M | — |
| 2011-06-30 | — | $453M | — |
| 2011-03-31 | — | $566M | — |
| 2010-12-31 | — | $158M | — |
| 2009-12-31 | — | $618M | — |