Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $4.77B |
| 2024-12-31 | — | — | $3.09B |
| 2023-12-31 | — | — | $2.88B |
| 2022-12-31 | — | — | $3.74B |
| 2021-12-31 | — | — | $3.32B |
| 2020-12-31 | — | — | $3.22B |
| 2020-03-31 | — | $444M | — |
| 2019-12-31 | $3.65B | $499.4M | $3.15B |
| 2018-12-31 | $3.42B | $672.8M | $2.74B |
| 2018-03-31 | — | — | $2.28B |
| 2017-12-31 | $3.01B | $724.4M | $2.28B |
| 2017-09-30 | — | — | $2.28B |
| 2017-06-30 | — | — | $2.28B |
| 2017-03-31 | — | — | $2.28B |
| 2016-12-31 | $2.38B | $106.8M | $2.28B |
| 2016-09-30 | — | — | $2.28B |
| 2016-06-30 | — | — | $2.28B |
| 2016-03-31 | — | — | $2.27B |
| 2015-12-31 | $3.15B | $874.8M | $2.27B |
| 2015-09-30 | — | — | $2.29B |
| 2015-06-30 | — | — | $2.29B |
| 2015-03-31 | — | — | $1.27B |
| 2014-12-31 | $1.6B | $336.06M | $1.27B |
| 2014-09-30 | — | — | $1.27B |
| 2014-06-30 | — | — | $1.27B |
| 2014-03-31 | — | — | $1.27B |
| 2013-12-31 | $1.27B | $4.45M | $1.27B |
| 2013-09-30 | — | — | $1.3B |
| 2013-06-30 | $1.54B | $137.87M | $1.4B |
| 2013-03-31 | $1.63B | $183.98M | $1.45B |
| 2012-12-31 | $1.65B | $195.26M | $1.45B |
| 2012-09-30 | — | $265.79M | — |
| 2012-06-30 | — | $201.78M | — |
| 2012-03-31 | — | $130.48M | — |
| 2011-12-31 | — | $5.55M | — |
| 2011-09-30 | — | $165.67M | — |
| 2011-06-30 | — | $170.66M | — |
| 2011-03-31 | — | $130M | — |
| 2010-12-31 | — | $437.72M | — |