Complete source-backed long term debt history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $4.71B |
| 2026-03-31 | — | — | $4.72B |
| 2025-12-31 | — | — | $4.37B |
| 2025-09-30 | — | — | $4.06B |
| 2025-06-30 | — | — | $4.06B |
| 2025-03-31 | — | — | $3.99B |
| 2024-12-31 | — | — | $3.96B |
| 2024-09-30 | — | — | $4.01B |
| 2024-06-30 | — | — | $3.98B |
| 2024-03-31 | — | — | $3.98B |
| 2023-12-31 | — | — | $4B |
| 2023-09-30 | — | — | $3.96B |
| 2023-06-30 | — | — | $3.99B |
| 2023-03-31 | — | — | $3.99B |
| 2022-12-31 | — | — | $3.95B |
| 2022-09-30 | — | — | $3.73B |
| 2022-06-30 | — | — | $3.79B |
| 2022-03-31 | — | — | $3.83B |
| 2021-12-31 | — | — | $3.85B |
| 2021-09-30 | — | — | $3.35B |
| 2021-06-30 | — | — | $3.37B |
| 2021-03-31 | — | — | $3.35B |
| 2020-12-31 | — | — | $3.39B |
| 2020-09-30 | — | — | $3.1B |
| 2020-06-30 | — | — | $3B |
| 2020-03-31 | — | — | $2.98B |
| 2019-12-31 | — | — | $2.99B |
| 2019-09-30 | — | — | $2.97B |
| 2019-06-30 | — | — | $3.01B |
| 2019-03-31 | — | — | $2.99B |
| 2018-12-31 | — | — | $3B |
| 2018-09-30 | — | — | $2.82B |
| 2018-06-30 | — | — | $2.81B |
| 2018-03-31 | $2.95B | $111M | $2.84B |
| 2017-12-31 | — | — | $2.82B |
| 2017-09-30 | — | — | $2.81B |
| 2017-06-30 | — | — | $2.8B |
| 2017-03-31 | — | — | $2.77B |
| 2016-12-31 | — | — | $2.76B |
| 2016-09-30 | — | — | $2.78B |
| 2016-06-30 | $2.91B | $113M | $2.8B |
| 2016-03-31 | $2.91B | $13M | $2.9B |
| 2015-12-31 | $2.99B | $13M | $2.97B |
| 2015-09-30 | $2.99B | $13M | $2.98B |
| 2015-06-30 | $3B | $13M | $2.98B |
| 2015-03-31 | $3B | $13M | $2.98B |
| 2014-12-31 | $3.02B | $13M | $3.01B |
| 2014-09-30 | $3.03B | $13M | $3.02B |
| 2014-06-30 | $3.05B | $13M | $3.03B |
| 2014-03-31 | $2.87B | $13M | $2.86B |
| 2013-12-31 | $2.93B | $68M | $2.86B |
| 2013-09-30 | $2.87B | $13M | $2.85B |
| 2013-06-30 | $2.07B | $29M | $2.04B |
| 2013-03-31 | $2.21B | $30M | $2.18B |
| 2012-12-31 | $2.23B | $30M | $2.2B |
| 2012-09-30 | — | — | $2.21B |
| 2012-06-30 | — | — | $2.21B |
| 2012-03-31 | — | — | $2.21B |
| 2011-12-31 | — | — | $2.21B |
| 2011-09-30 | — | — | $2.22B |
| 2011-06-30 | — | — | $1.95B |
| 2010-09-30 | — | — | $1.95B |