Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.8B |
| 2026-03-31 | — | — | $2.93B |
| 2025-12-31 | $3.27B | $39M | $3.23B |
| 2025-09-30 | $2.94B | $196M | $2.75B |
| 2025-06-30 | — | — | $2.88B |
| 2025-03-31 | — | — | $3B |
| 2024-12-31 | $3.12B | $236M | $2.88B |
| 2024-09-30 | $3.22B | $155M | $3.06B |
| 2024-06-30 | $3.21B | $155M | $3.06B |
| 2024-03-31 | $3.21B | $117M | $3.1B |
| 2023-12-31 | $3.21B | $117M | $3.09B |
| 2023-09-30 | $3.21B | $0.00 | $3.21B |
| 2023-06-30 | $3.21B | $0.00 | $3.21B |
| 2023-03-31 | $3.14B | $0.00 | $3.14B |
| 2022-12-31 | $3.14B | $0.00 | $3.14B |
| 2022-09-30 | — | — | $3.13B |
| 2022-06-30 | — | — | $3.05B |
| 2022-03-31 | — | — | $3.05B |
| 2021-12-31 | $3.05B | $0.00 | $3.05B |
| 2021-09-30 | — | — | $3.05B |
| 2021-06-30 | — | — | $3.05B |
| 2021-03-31 | — | — | $3.06B |
| 2021-01-01 | — | — | $3.31B |
| 2020-12-31 | — | — | $2.66B |
| 2020-09-30 | — | — | $2.86B |
| 2020-06-30 | — | — | $1.99B |
| 2020-03-31 | — | — | $1.58B |
| 2019-12-31 | — | — | $1.46B |
| 2019-09-30 | — | — | $1.44B |
| 2019-06-30 | — | — | $761.6M |
| 2019-03-31 | — | — | $750.16M |
| 2018-12-31 | — | — | $738.9M |
| 2018-09-30 | — | — | $346.64M |
| 2018-06-30 | — | — | $342.28M |
| 2018-03-31 | — | — | $337.19M |
| 2017-12-31 | — | — | $332.91M |
| 2017-09-30 | — | — | $327.95M |
| 2016-12-31 | — | — | $0.00 |