Complete source-backed long term debt history.
- Available history
- 2015-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.03B |
| 2026-03-31 | — | — | $2.03B |
| 2025-12-31 | — | — | $2.04B |
| 2025-09-30 | — | — | $2.04B |
| 2025-06-30 | — | — | $1.74B |
| 2025-03-31 | — | — | $1.74B |
| 2024-12-31 | — | — | $1.74B |
| 2024-09-30 | — | — | $1.74B |
| 2024-06-30 | — | — | $1.74B |
| 2024-03-31 | — | — | $1.73B |
| 2023-12-31 | — | — | $1.73B |
| 2023-09-30 | — | — | $1.78B |
| 2023-06-30 | — | — | $1.78B |
| 2023-03-31 | — | — | $1.78B |
| 2022-12-31 | — | — | $1.8B |
| 2022-09-30 | — | — | $1.79B |
| 2022-06-30 | — | — | $1.79B |
| 2022-03-31 | — | — | $1.79B |
| 2021-12-31 | $1.67B | $61.5M | $1.61B |
| 2021-09-30 | $1.92B | $312.81M | $1.6B |
| 2021-06-30 | $1.82B | $214.25M | $1.6B |
| 2021-03-31 | $1.88B | $240.44M | $1.64B |
| 2020-12-31 | $1.7B | $64.69M | $1.64B |
| 2020-09-30 | $1.76B | $123.99M | $1.64B |
| 2020-06-30 | — | — | $1.73B |
| 2020-03-31 | $2.35B | $431.5M | $1.92B |
| 2019-12-31 | $1.99B | $73.49M | $1.92B |
| 2019-09-30 | $2.03B | $94.89M | $1.93B |
| 2019-06-30 | $2.08B | $146.85M | $1.93B |
| 2019-03-31 | $2.14B | $159.72M | $1.98B |
| 2018-12-31 | $922.17M | $15.13M | $907.04M |
| 2018-09-30 | $918.59M | $14.57M | $904.03M |
| 2018-06-30 | $1.06B | $44.01M | $1.02B |
| 2018-03-31 | $1.14B | $20.94M | $1.12B |
| 2017-12-31 | $1.42B | $27.88M | $1.39B |
| 2017-09-30 | $1.45B | $15M | $1.43B |
| 2017-06-30 | $1.64B | $13M | $1.63B |
| 2017-03-31 | $587.32M | $22M | $565.32M |
| 2016-12-31 | $589.96M | $25M | $564.96M |
| 2016-09-30 | — | $17.6M | — |
| 2016-06-30 | — | $68M | — |
| 2016-03-31 | — | $32M | — |
| 2015-12-31 | $538.59M | $45M | $493.59M |
| 2015-09-30 | — | $28M | — |