Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $3.05B |
| 2026-03-31 | — | — | $3.17B |
| 2025-12-31 | — | — | $3.25B |
| 2025-09-30 | — | — | $3.22B |
| 2025-06-30 | — | — | $3.34B |
| 2025-03-31 | — | — | $3.34B |
| 2024-12-31 | — | — | $3.33B |
| 2024-09-30 | — | — | $3.34B |
| 2024-06-30 | — | — | $3.33B |
| 2024-03-31 | — | — | $3.32B |
| 2023-12-31 | — | — | $3.34B |
| 2023-09-30 | — | — | $2.45B |
| 2023-06-30 | — | — | $2.45B |
| 2023-03-31 | — | — | $2.48B |
| 2022-12-31 | — | — | $2.47B |
| 2022-09-30 | — | — | $2.85B |
| 2022-06-30 | — | — | $2.86B |
| 2022-03-31 | — | — | $2.88B |
| 2021-12-31 | — | — | $3.51B |
| 2021-09-30 | — | — | $3.52B |
| 2021-06-30 | — | — | $5.18B |
| 2021-03-31 | — | — | $5.16B |
| 2020-12-31 | — | — | $5.24B |
| 2020-09-30 | — | — | $6.55B |
| 2020-06-30 | — | — | $6.94B |
| 2020-03-31 | — | — | $5.77B |
| 2019-12-31 | — | — | $5.18B |
| 2019-09-30 | — | — | $5.12B |
| 2019-06-30 | — | — | $5.13B |
| 2019-03-31 | — | — | $5.36B |
| 2018-12-31 | — | — | $3.9B |
| 2018-09-30 | $4.09B | $84M | $4.01B |
| 2018-06-30 | $4.49B | $84.9M | $4.41B |
| 2018-03-31 | $4.7B | $90M | $4.61B |
| 2017-12-31 | $4.52B | $103.7M | $4.42B |
| 2017-09-30 | $4.89B | $90M | $4.8B |
| 2017-06-30 | $5.16B | $117M | $5.04B |
| 2017-03-31 | $5.26B | $135M | $5.12B |
| 2016-12-31 | $4.87B | $136.5M | $4.73B |
| 2016-09-30 | — | $117.1M | — |
| 2016-06-30 | — | $121.1M | — |
| 2016-03-31 | — | $134.3M | — |
| 2015-12-31 | $5.41B | $135.3M | $5.27B |
| 2015-09-30 | $3.48B | $120.3M | $3.36B |
| 2015-06-30 | $3.77B | $365.2M | $3.41B |
| 2015-03-31 | $981.1M | $1.8M | $979.3M |
| 2014-12-31 | $582.1M | $1.8M | $580.3M |
| 2014-09-30 | $605.48M | $2.91M | $602.57M |
| 2014-06-30 | $103.12M | $1.57M | $101.56M |
| 2014-03-31 | $102.09M | $1.78M | $100.31M |
| 2013-12-31 | $183.7M | $2M | $181.7M |
| 2012-12-31 | $109.45M | $491,000.00 | $108.96M |