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 | $2.94B | $0.00 | $2.94B |
|---|
| 2026-03-31 | — | — | $2.98B |
|---|
| 2025-12-31 | $2.52B | $0.00 | $2.52B |
|---|
| 2025-09-30 | — | — | $2.53B |
|---|
| 2025-06-30 | — | — | $2.5B |
|---|
| 2025-03-31 | — | — | $2.54B |
|---|
| 2024-12-31 | $2.5B | $0.00 | $2.5B |
|---|
| 2024-09-30 | — | — | $2.53B |
|---|
| 2024-06-30 | — | — | $2.48B |
|---|
| 2024-03-31 | — | — | $2.46B |
|---|
| 2023-12-31 | $2.34B | $0.00 | $2.34B |
|---|
| 2023-09-30 | — | — | $2.28B |
|---|
| 2023-06-30 | — | — | $2.21B |
|---|
| 2023-03-31 | — | — | $2.17B |
|---|
| 2022-12-31 | $2.11B | $0.00 | $2.11B |
|---|
| 2022-09-30 | — | — | $2.08B |
|---|
| 2022-06-30 | — | — | $2.02B |
|---|
| 2022-03-31 | — | — | $2.02B |
|---|
| 2021-12-31 | $1.97B | $0.00 | $1.97B |
|---|
| 2021-09-30 | — | — | $1.96B |
|---|
| 2021-06-30 | — | — | $1.93B |
|---|
| 2021-03-31 | — | — | $1.96B |
|---|
| 2020-12-31 | $1.93B | $0.00 | $1.93B |
|---|
| 2020-09-30 | — | — | $1.95B |
|---|
| 2020-06-30 | — | — | $1.9B |
|---|
| 2020-03-31 | — | — | $1.91B |
|---|
| 2019-12-31 | $1.85B | $0.00 | $1.85B |
|---|
| 2019-09-30 | — | — | $1.84B |
|---|
| 2019-06-30 | — | — | $1.81B |
|---|
| 2019-03-31 | — | — | $1.81B |
|---|
| 2018-12-31 | $1.76B | $0.00 | $1.76B |
|---|
| 2018-09-30 | — | — | $1.73B |
|---|
| 2018-06-30 | — | — | $1.66B |
|---|
| 2018-03-31 | — | — | $1.53B |
|---|
| 2017-12-31 | — | — | $782.9M |
|---|
| 2017-09-30 | — | — | $752M |
|---|
| 2017-06-30 | — | — | $725M |
|---|
| 2017-03-31 | — | — | $714.82M |
|---|
| 2016-12-31 | — | — | $685.37M |
|---|
| 2016-06-30 | — | — | $735.12M |
|---|
| 2016-03-31 | — | — | $743.11M |
|---|
| 2015-12-31 | — | — | $729.19M |
|---|
| 2015-09-30 | — | — | $712.31M |
|---|
| 2015-06-30 | — | — | $753.01M |
|---|
| 2015-03-31 | — | — | $711.69M |
|---|
| 2014-12-31 | — | — | $594.86M |
|---|
| 2014-09-30 | — | — | $509.68M |
|---|
| 2014-06-30 | — | — | $451.96M |
|---|
| 2014-03-31 | — | — | $503.56M |
|---|
| 2013-12-31 | — | — | $420.93M |
|---|
| 2013-09-30 | — | — | $390.31M |
|---|
| 2013-06-30 | — | — | $352.95M |
|---|
| 2013-03-31 | — | — | $335.6M |
|---|
| 2012-12-31 | — | — | $502.27M |
|---|
Annual Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2025-12-31 | $2.52B | $0.00 | $2.52B |
|---|
| 2024-12-31 | $2.5B | $0.00 | $2.5B |
|---|
| 2023-12-31 | $2.34B | $0.00 | $2.34B |
|---|
| 2022-12-31 | $2.11B | $0.00 | $2.11B |
|---|
| 2021-12-31 | $1.97B | $0.00 | $1.97B |
|---|
| 2020-12-31 | $1.93B | $0.00 | $1.93B |
|---|
| 2019-12-31 | $1.85B | $0.00 | $1.85B |
|---|
| 2018-12-31 | $1.76B | $0.00 | $1.76B |
|---|
| 2017-12-31 | — | — | $782.9M |
|---|
| 2016-12-31 | — | — | $685.37M |
|---|
| 2015-12-31 | — | — | $729.19M |
|---|
| 2014-12-31 | — | — | $594.86M |
|---|
| 2013-12-31 | — | — | $420.93M |
|---|
| 2012-12-31 | — | — | $502.27M |
|---|