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 | — | — | $2.4B |
| 2026-03-31 | — | — | $1.41B |
| 2025-12-31 | $1.94B | $534M | $1.41B |
| 2025-09-30 | — | — | $1.91B |
| 2025-06-30 | — | — | $1.93B |
| 2025-03-31 | — | — | $1.97B |
| 2024-12-31 | $2.02B | $38M | $1.98B |
| 2024-09-30 | — | — | $1.98B |
| 2024-06-30 | — | — | $1.98B |
| 2024-03-31 | — | — | $1.99B |
| 2023-12-31 | $2.28B | $16M | $2.27B |
| 2023-09-30 | — | — | $2.25B |
| 2023-06-30 | — | — | $2.27B |
| 2023-03-31 | — | — | $1.88B |
| 2022-12-31 | $1.88B | $0.00 | $1.88B |
| 2022-09-30 | — | — | $1.88B |
| 2022-06-30 | — | — | $1.88B |
| 2022-03-31 | — | — | $1.88B |
| 2021-12-31 | $2.44B | $0.00 | $2.44B |
| 2021-09-30 | — | — | $2.46B |
| 2021-06-30 | — | — | $2.47B |
| 2021-03-31 | — | — | $2.46B |
| 2020-12-31 | $3.08B | $600M | $2.48B |
| 2020-09-30 | — | — | $3.05B |
| 2020-06-30 | — | — | $3.03B |
| 2020-03-31 | — | — | $2.03B |
| 2019-12-31 | $2.32B | $276M | $2.04B |
| 2019-09-30 | — | — | $2.03B |
| 2019-06-30 | — | — | $2.05B |
| 2019-03-31 | — | — | $2.04B |
| 2018-12-31 | $2.31B | $257M | $2.05B |
| 2018-09-30 | — | — | $2.19B |
| 2018-06-30 | — | — | $2.18B |
| 2018-03-31 | — | — | $2.23B |
| 2017-12-31 | $2.2B | $0.00 | $2.2B |
| 2017-09-30 | — | — | $2.19B |
| 2017-06-30 | — | — | $2.17B |
| 2017-03-31 | — | — | $2.13B |
| 2016-12-31 | $2.37B | $260M | $2.11B |
| 2016-09-30 | — | — | $1.15B |
| 2016-06-30 | — | — | $1.14B |
| 2016-03-31 | — | — | $1.15B |
| 2015-12-31 | $1.27B | $78M | $1.2B |
| 2015-09-30 | — | — | $1.2B |
| 2015-06-30 | — | — | $1.2B |
| 2015-03-31 | — | — | $1.2B |
| 2014-12-31 | $1.28B | $89M | $1.2B |
| 2014-09-30 | — | — | $1.2B |
| 2014-06-30 | — | — | $1.2B |
| 2014-03-31 | — | — | $1.2B |
| 2013-12-31 | — | — | $1.2B |
| 2013-09-30 | — | — | $1.2B |
| 2013-06-30 | — | — | $1.2B |
| 2013-03-31 | — | — | $1.2B |
| 2012-12-31 | — | — | $1.2B |
| 2012-09-30 | $1.21B | $13M | $1.2B |
| 2012-06-30 | $1.21B | $7M | $1.2B |
| 2012-03-31 | — | — | $1.2B |
| 2011-12-31 | $1.21B | $5M | $1.2B |
| 2011-09-30 | — | — | $1.2B |
| 2010-12-31 | — | — | $4M |