Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2B |
| 2026-03-31 | — | — | $2.01B |
| 2025-12-31 | $2.24B | $228M | $2.02B |
| 2025-09-30 | — | — | $2.02B |
| 2025-06-30 | — | — | $2.22B |
| 2025-03-31 | — | — | $1.59B |
| 2024-12-31 | $1.71B | $128M | $1.59B |
| 2024-09-30 | — | — | $1.8B |
| 2024-06-30 | — | — | $1.74B |
| 2024-03-31 | — | — | $1.75B |
| 2023-12-31 | $1.87B | $77M | $1.8B |
| 2023-09-30 | — | — | $1.8B |
| 2023-06-30 | — | — | $1.84B |
| 2023-03-31 | — | — | $1.84B |
| 2022-12-31 | $1.83B | $1M | $1.83B |
| 2022-09-30 | — | — | $1.74B |
| 2022-06-30 | — | — | $1.81B |
| 2022-03-31 | — | — | $1.87B |
| 2021-12-31 | $1.91B | $1M | $1.91B |
| 2021-09-30 | — | — | $1.93B |
| 2021-06-30 | — | — | $1.95B |
| 2021-03-31 | — | — | $1.92B |
| 2020-12-31 | $2.27B | $296M | $1.98B |
| 2020-09-30 | — | — | $1.93B |
| 2020-06-30 | — | — | $2.18B |
| 2020-03-31 | — | — | $1.42B |
| 2019-12-31 | $1.43B | $0.00 | $1.43B |
| 2019-09-30 | — | — | $1.4B |
| 2019-06-30 | — | — | $1.44B |
| 2019-03-31 | — | — | $1.55B |
| 2018-12-31 | $1.58B | $10.6M | $1.56B |
| 2018-09-30 | — | — | $1.57B |
| 2018-06-30 | — | — | $1.59B |
| 2018-03-31 | — | — | $1.65B |
| 2017-12-31 | $1.62B | $9.2M | $1.61B |
| 2017-09-30 | — | — | $1.6B |
| 2017-06-30 | — | — | $1.59B |
| 2017-03-31 | — | — | $1.53B |
| 2016-12-31 | $1.52B | $11M | $1.51B |
| 2016-09-30 | — | — | $1.57B |
| 2016-06-30 | — | — | $1.17B |
| 2016-03-31 | — | — | $1.17B |
| 2015-12-31 | $1.15B | $9.2M | $1.14B |
| 2015-09-30 | — | — | $701.9M |
| 2015-06-30 | — | — | $1.08B |
| 2015-03-31 | — | — | $1.08B |
| 2014-12-31 | $1.26B | $109.8M | $1.15B |
| 2014-09-30 | — | — | $1.17B |
| 2014-06-30 | — | — | $1.07B |
| 2014-03-31 | — | — | $1.07B |
| 2013-12-31 | $1.37B | $204.66M | $1.17B |
| 2013-09-30 | — | — | $1.16B |
| 2013-06-30 | — | — | $1.12B |
| 2013-03-31 | — | — | $1.21B |
| 2012-12-31 | $1.47B | $250.88M | $1.22B |
| 2012-09-30 | — | — | $1.24B |
| 2012-06-30 | — | — | $1.48B |
| 2012-03-31 | — | — | $1.48B |
| 2011-12-31 | $1.49B | $1.41M | $1.49B |
| 2011-09-30 | — | — | $1.79B |
| 2011-06-30 | — | — | $654.87M |
| 2011-03-31 | — | — | $652.29M |
| 2010-12-31 | $606.49M | $2.48M | $604.02M |
| 2010-09-30 | $599.67M | $7.29M | $592.38M |
| 2010-06-30 | $474.9M | $11.93M | $462.98M |
| 2010-03-31 | $476.51M | $18.95M | $457.57M |
| 2009-12-31 | $453.73M | $66.58M | $387.15M |
| 2009-06-30 | $419.86M | $273.91M | $145.95M |
| 2008-12-31 | $449.47M | $25.8M | $423.68M |