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 | — | — | $1.36B |
| 2026-03-31 | — | — | $1.36B |
| 2025-12-31 | — | — | $1.42B |
| 2025-09-30 | — | — | $1.42B |
| 2025-06-30 | — | — | $1.42B |
| 2025-03-31 | — | — | $1.42B |
| 2024-12-31 | — | — | $1.33B |
| 2024-09-30 | — | — | $1.4B |
| 2024-06-30 | — | — | $1.4B |
| 2024-03-31 | — | — | $1.4B |
| 2023-12-31 | — | — | $1.39B |
| 2023-09-30 | — | — | $1.39B |
| 2023-06-30 | — | — | $1.4B |
| 2023-03-31 | — | — | $1.43B |
| 2022-12-31 | — | — | $1.43B |
| 2022-09-30 | — | — | $1.43B |
| 2022-06-30 | — | — | $1.43B |
| 2022-03-31 | — | — | $1.43B |
| 2021-12-31 | — | — | $1.49B |
| 2021-09-30 | — | — | $1.49B |
| 2021-06-30 | — | — | $1.49B |
| 2021-03-31 | — | — | $1.37B |
| 2020-12-31 | — | — | $1.37B |
| 2020-09-30 | — | — | $1.58B |
| 2020-06-30 | — | — | $1.63B |
| 2020-03-31 | — | — | $1.63B |
| 2019-12-31 | — | — | $1.29B |
| 2019-09-30 | — | — | $1.15B |
| 2019-06-30 | — | — | $1.15B |
| 2019-03-31 | — | — | $1.15B |
| 2018-12-31 | — | — | $1.16B |
| 2018-09-30 | — | — | $1.13B |
| 2018-06-30 | — | — | $1.12B |
| 2018-03-31 | — | — | $1.33B |
| 2017-12-31 | — | — | $1.32B |
| 2017-09-30 | — | — | $1.29B |
| 2017-06-30 | — | — | $1.06B |
| 2017-03-31 | — | — | $1.08B |
| 2016-12-31 | — | — | $1.08B |
| 2016-09-30 | — | — | $1.17B |
| 2016-06-30 | — | — | $1.27B |
| 2016-03-31 | — | — | $1.29B |
| 2015-12-31 | — | — | $1.12B |
| 2015-09-30 | — | — | $1.19B |
| 2015-06-30 | — | — | $1.13B |
| 2015-03-31 | — | — | $1.18B |
| 2014-12-31 | — | — | $1.29B |