Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.42B |
| 2026-03-31 | — | — | $2.83B |
| 2025-12-31 | — | — | $2.83B |
| 2025-09-30 | — | — | $3.18B |
| 2025-06-30 | — | — | $3.18B |
| 2025-03-31 | — | — | $3.18B |
| 2024-12-31 | — | — | $3.18B |
| 2024-09-30 | — | — | $3.17B |
| 2024-06-30 | $3.87B | $700M | $3.17B |
| 2024-03-31 | — | — | $3.38B |
| 2023-12-31 | $3.37B | $0.00 | $3.37B |
| 2023-09-30 | $3.77B | $0.00 | $3.77B |
| 2023-06-30 | $3.77B | $0.00 | $3.77B |
| 2023-03-31 | $3.97B | $196.83M | $3.77B |
| 2022-12-31 | $4.21B | $254.63M | $3.96B |
| 2022-09-30 | $4.21B | $4.63M | $4.21B |
| 2022-06-30 | $4.22B | $4.63M | $4.21B |
| 2022-03-31 | $4.22B | $4.63M | $4.22B |
| 2021-12-31 | $4.22B | $4.63M | $4.21B |
| 2021-09-30 | $4.22B | $4.63M | $4.21B |
| 2021-06-30 | $4.22B | $4.63M | $4.21B |
| 2021-03-31 | $3.97B | $7.24M | $3.96B |
| 2020-12-31 | $3.97B | $754.63M | $3.21B |
| 2020-09-30 | $3.97B | $4.63M | $3.96B |
| 2020-06-30 | $3.63B | $404.63M | $3.22B |
| 2020-03-31 | $3.22B | $4.63M | $3.22B |
| 2019-12-31 | $3.22B | $4.63M | $3.22B |
| 2019-09-30 | $3.22B | $4.63M | $3.22B |
| 2019-06-30 | $3.23B | $9.9M | $3.22B |
| 2019-03-31 | $3.23B | $9.9M | $3.22B |
| 2018-12-31 | $3.23B | $9.7M | $3.22B |
| 2018-09-30 | $3.23B | $7.23M | $3.22B |
| 2018-06-30 | $3.23B | $4.75M | $3.22B |
| 2018-03-31 | $3.22B | $2.28M | $3.22B |
| 2017-12-31 | $3.24B | $9.8M | $3.23B |
| 2017-09-30 | $3.23B | $7.33M | $3.22B |
| 2017-06-30 | $3.23B | $4.85M | $3.23B |
| 2017-03-31 | $3.23B | $2.38M | $3.23B |
| 2016-12-31 | $3.24B | $9.9M | $3.23B |
| 2016-09-30 | $3.27B | $9.9M | $3.26B |
| 2016-06-30 | $3.4B | $134.9M | $3.26B |
| 2016-03-31 | $3.52B | $259.9M | $3.26B |
| 2015-12-31 | $3.55B | $289.9M | $3.26B |
| 2015-09-30 | $2.62B | $64.9M | $2.55B |
| 2015-06-30 | $2.7B | $140.11M | $2.56B |
| 2015-03-31 | $2.73B | $165.14M | $2.56B |
| 2014-12-31 | $2.79B | $142.91M | $2.65B |
| 2014-09-30 | $1.83B | $164.75M | $1.66B |
| 2014-06-30 | $1.67B | $4.75M | $1.66B |
| 2014-03-31 | $1.67B | $4.75M | $1.67B |
| 2013-12-31 | $1.67B | $4.75M | $1.67B |
| 2013-09-30 | $1.57B | $11M | $1.56B |
| 2013-06-30 | $1.58B | $11M | $1.56B |
| 2013-03-31 | $1.78B | $210.23M | $1.57B |
| 2012-12-31 | $1.78B | $11M | $1.77B |
| 2012-09-30 | $1.78B | $11M | $1.77B |
| 2012-06-30 | $1.78B | $11M | $1.77B |
| 2012-03-31 | $1.79B | $11M | $1.78B |
| 2011-12-31 | $1.79B | $11M | $1.78B |
| 2011-09-30 | — | — | $1.78B |
| 2011-06-30 | — | — | $1.78B |
| 2010-12-31 | $1.85B | $14.78M | $1.83B |