Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.09B |
| 2026-03-31 | — | — | $1.09B |
| 2025-12-31 | — | — | $1.09B |
| 2025-09-30 | — | — | $1.09B |
| 2025-06-30 | — | — | $1.08B |
| 2025-03-31 | — | — | $1.08B |
| 2024-12-31 | — | — | $1.08B |
| 2024-09-30 | — | — | $1.08B |
| 2024-06-30 | — | — | $1.08B |
| 2024-03-31 | — | — | $1.08B |
| 2023-12-31 | — | — | $1.08B |
| 2023-09-30 | — | — | $1.08B |
| 2023-06-30 | — | — | $681.9M |
| 2023-03-31 | — | — | $542.8M |
| 2022-12-31 | — | — | $542.4M |
| 2022-09-30 | — | — | $541.8M |
| 2022-06-30 | — | — | $545.7M |
| 2022-03-31 | — | — | $545.5M |
| 2021-12-31 | $545.3M | $0.00 | $545.3M |
| 2021-09-30 | — | — | $545.1M |
| 2021-06-30 | — | — | $544.8M |
| 2021-04-30 | — | — | $544.8M |
| 2020-12-31 | $0.00 | $0.00 | $0.00 |
| 2020-09-30 | $0.00 | $0.00 | $0.00 |
| 2020-06-30 | $6.61B | $2.52B | $4.09B |
| 2020-03-31 | $6.37B | $224.5M | $6.15B |
| 2019-12-31 | $6.05B | $124.8M | $5.92B |
| 2019-09-30 | $6.17B | $125.5M | $6.04B |
| 2019-06-30 | $7.15B | $1.13B | $6.02B |
| 2019-03-31 | — | — | $5.02B |
| 2018-12-31 | $5.01B | $0.00 | $5.01B |
| 2018-09-30 | — | — | $5B |
| 2018-06-30 | — | — | $4.99B |
| 2018-03-31 | — | — | $4.99B |
| 2017-12-31 | $4.75B | $0.00 | $4.75B |
| 2017-09-30 | $4.75B | $0.00 | $4.75B |
| 2017-06-30 | $4.74B | $0.00 | $4.74B |
| 2017-03-31 | $4.94B | $37.6M | $4.91B |
| 2016-12-31 | $5.27B | $331.9M | $4.94B |
| 2016-09-30 | — | — | $4.68B |
| 2016-06-30 | — | — | $4.91B |
| 2016-03-31 | $5.86B | $870M | $4.99B |
| 2015-12-31 | $5.87B | $0.00 | $5.87B |
| 2015-09-30 | $5.9B | $0.00 | $5.9B |
| 2015-06-30 | $5.93B | $14.4M | $5.91B |
| 2015-03-31 | $6.13B | $211.5M | $5.92B |
| 2014-12-31 | $5.92B | $34.8M | $5.89B |
| 2014-09-30 | $5.96B | $53.8M | $5.9B |
| 2014-06-30 | $4.73B | $47.5M | $4.68B |
| 2014-03-31 | $4.75B | $47.5M | $4.7B |
| 2013-12-31 | $4.77B | $47.5M | $4.72B |
| 2013-09-30 | $4.79B | $47.5M | $4.74B |
| 2013-06-30 | $4.81B | $47.5M | $4.76B |
| 2013-03-31 | $4.83B | $47.5M | $4.78B |
| 2012-12-31 | $4.85B | $47.5M | $4.8B |
| 2012-09-30 | $4.87B | $47.5M | $4.82B |
| 2012-06-30 | $4.89B | $47.5M | $4.84B |
| 2012-03-31 | $4.91B | $47.5M | $4.86B |
| 2011-12-31 | $4.93B | $47.5M | $4.88B |
| 2011-09-30 | $4.95B | $47.5M | $4.9B |
| 2011-06-30 | $4.96B | $47.5M | $4.92B |
| 2011-03-31 | $257.3M | $17.2M | $240.1M |
| 2010-12-31 | $257.3M | $17.2M | $240.1M |
| 2010-09-30 | $265.8M | $17.2M | $248.6M |
| 2010-06-30 | $265.8M | $17.2M | $248.6M |
| 2010-03-31 | $274.4M | $17.2M | $257.2M |
| 2009-12-31 | $274.4M | $17.2M | $257.2M |
| 2009-09-30 | $283M | $17.2M | $265.8M |
| 2009-06-30 | $282.9M | $17.2M | $265.7M |
| 2008-12-31 | $291.5M | $17.2M | $274.3M |