Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.51B |
| 2026-03-31 | — | — | $2.33B |
| 2025-12-31 | — | — | $2.88B |
| 2025-09-30 | — | — | $2.5B |
| 2025-06-30 | — | — | $2.5B |
| 2025-03-31 | — | — | $2.45B |
| 2024-12-31 | — | — | $2.95B |
| 2024-09-30 | — | — | $2.15B |
| 2024-06-30 | — | — | $2.15B |
| 2024-03-31 | — | — | $2.15B |
| 2023-12-31 | — | — | $2.15B |
| 2023-09-30 | — | — | $2.15B |
| 2023-06-30 | — | — | $2.15B |
| 2023-03-31 | — | — | $2.45B |
| 2022-12-31 | — | — | $2.45B |
| 2022-09-30 | — | — | $2.45B |
| 2022-06-30 | — | — | $2.45B |
| 2022-03-31 | — | — | $2.45B |
| 2021-12-31 | — | — | $2.75B |
| 2021-09-30 | — | — | $2.75B |
| 2021-06-30 | — | — | $2.75B |
| 2021-03-31 | — | — | $3.25B |
| 2014-06-30 | — | $35M | — |
| 2014-03-31 | — | $130M | — |
| 2010-12-31 | — | $700M | — |