Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.6B |
| 2026-03-31 | — | — | $2.8B |
| 2025-12-31 | — | — | $2.26B |
| 2025-09-30 | — | — | $2.26B |
| 2025-06-30 | — | — | $2.12B |
| 2025-03-31 | — | — | $2.12B |
| 2024-12-31 | — | — | $2.57B |
| 2024-09-30 | — | — | $2.57B |
| 2024-06-30 | — | — | $2.57B |
| 2024-03-31 | — | — | $2.56B |
| 2023-12-31 | — | — | $2.56B |
| 2023-09-30 | — | — | $2.56B |
| 2023-06-30 | — | — | $2.56B |
| 2023-03-31 | — | — | $2.56B |
| 2022-12-31 | — | — | $2.56B |
| 2022-09-30 | — | — | $2.56B |
| 2022-06-30 | — | — | $2.56B |
| 2022-03-31 | — | — | $2.56B |
| 2021-12-31 | — | — | $2.56B |
| 2021-09-30 | — | — | $2.56B |
| 2021-06-30 | — | — | $2.56B |
| 2021-03-31 | — | — | $1.82B |
| 2020-12-31 | — | — | $1.82B |
| 2020-09-30 | — | — | $1.82B |
| 2020-06-30 | — | — | $2.32B |
| 2020-03-31 | — | — | $2.32B |
| 2019-12-31 | — | — | $1.77B |
| 2019-09-30 | — | — | $1.85B |
| 2019-06-30 | — | — | $1.27B |
| 2019-03-31 | — | — | $2.12B |
| 2018-12-31 | — | — | $1.67B |
| 2018-09-30 | — | — | $1.67B |
| 2018-06-30 | — | — | $1.67B |
| 2018-03-31 | — | — | $1.67B |
| 2017-12-31 | — | — | $1.59B |
| 2017-09-30 | — | — | $1.22B |
| 2017-06-30 | — | — | $1.33B |
| 2017-03-31 | — | — | $1.33B |
| 2016-12-31 | — | — | $1.33B |
| 2016-09-30 | — | — | $1.33B |
| 2016-06-30 | — | — | $1.33B |
| 2016-03-31 | — | — | $1.22B |
| 2015-12-31 | — | — | $1.58B |
| 2014-12-31 | — | — | $1.34B |