Complete source-backed long term debt history.
- Available history
- 2012-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.54B |
| 2026-03-31 | — | — | $2.79B |
| 2025-12-31 | — | — | $2.97B |
| 2025-09-30 | — | — | $2.56B |
| 2025-06-30 | — | — | $2.45B |
| 2025-03-31 | — | — | $2.36B |
| 2024-12-31 | — | — | $2.7B |
| 2024-09-30 | — | — | $2.16B |
| 2024-06-30 | — | — | $2.14B |
| 2024-03-31 | — | — | $1.95B |
| 2023-12-31 | — | — | $1.96B |
| 2023-09-30 | — | — | $1.79B |
| 2023-06-30 | — | — | $1.66B |
| 2023-03-31 | — | — | $1.59B |
| 2022-12-31 | — | — | $1.62B |
| 2022-09-30 | — | — | $1.57B |
| 2022-06-30 | — | — | $1.77B |
| 2022-03-31 | — | — | $1.27B |
| 2021-12-31 | — | — | $1.36B |
| 2021-09-30 | — | — | $919.19M |
| 2021-06-30 | — | — | $941.77M |
| 2021-03-31 | — | — | $912.88M |
| 2020-12-31 | — | — | $965.31M |
| 2020-09-30 | — | — | $855.78M |
| 2020-06-30 | — | — | $855.84M |
| 2020-03-31 | — | — | $856M |
| 2019-12-31 | — | — | $846.57M |
| 2019-09-30 | — | — | $857.89M |
| 2019-06-30 | — | — | $834.96M |
| 2019-03-31 | — | — | $896.9M |
| 2018-12-31 | — | — | $1B |
| 2018-09-30 | — | — | $1.01B |
| 2018-06-30 | — | — | $1.02B |
| 2018-03-31 | — | — | $1.06B |
| 2017-12-31 | — | — | $1.01B |
| 2017-09-30 | — | — | $1.15B |
| 2017-06-30 | — | — | $1.11B |
| 2017-03-31 | — | — | $1.09B |
| 2016-12-31 | — | — | $1.05B |
| 2016-09-30 | — | — | $1.05B |
| 2016-06-30 | — | — | $1.02B |
| 2016-03-31 | — | — | $940.01M |
| 2015-12-31 | — | — | $1.1B |
| 2015-09-30 | — | — | $1B |
| 2015-06-30 | — | — | $825.28M |
| 2015-03-31 | — | — | $833.89M |
| 2012-09-30 | — | — | $1.68B |