Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | $3.1B | — |
| 2024-12-31 | $4.78B | $3.83B | $946M |
| 2024-03-31 | — | — | $544M |
| 2023-12-31 | $4.92B | $4.38B | $542M |
| 2023-09-30 | — | — | $540M |
| 2023-06-30 | — | — | $538M |
| 2023-03-31 | — | — | $663M |
| 2022-12-31 | $11.07B | $10.42B | $651M |
| 2022-09-30 | — | — | $647M |
| 2022-06-30 | — | — | $671M |
| 2022-03-31 | — | — | $689M |
| 2021-12-31 | $1.92B | $903M | $1.01B |
| 2021-09-30 | — | — | $1.02B |
| 2021-06-30 | — | — | $1.31B |
| 2021-03-31 | — | — | $1.3B |
| 2020-12-31 | $2.91B | $1.57B | $1.34B |
| 2020-09-30 | — | — | $1.35B |
| 2020-06-30 | — | — | $1.35B |
| 2020-03-31 | — | — | $1.8B |
| 2019-12-31 | $3.78B | $2.05B | $1.72B |
| 2019-09-30 | — | — | $1.24B |
| 2019-06-30 | — | — | $1.24B |
| 2019-03-31 | — | — | $1.23B |
| 2018-12-31 | $6.38B | $5.65B | $724M |
| 2018-09-30 | — | — | $879M |
| 2018-06-30 | — | — | $383M |
| 2018-03-31 | — | — | $383M |
| 2017-12-31 | — | — | $383M |
| 2017-09-30 | — | — | $383M |
| 2017-06-30 | — | — | $383M |
| 2017-03-31 | — | — | $383M |
| 2016-12-31 | — | — | $535M |
| 2016-09-30 | — | — | $570.39M |
| 2016-06-30 | — | — | $698.71M |
| 2016-03-31 | — | — | $802.45M |
| 2015-12-31 | — | — | $812.37M |
| 2015-09-30 | — | — | $944.75M |
| 2015-06-30 | — | — | $1.05B |
| 2015-03-31 | — | — | $1.09B |
| 2014-12-31 | — | — | $1.09B |
| 2014-09-30 | — | — | $1.11B |
| 2014-06-30 | — | — | $1.93B |
| 2014-03-31 | — | — | $2.16B |
| 2013-12-31 | $2.54B | $266.74M | $2.27B |
| 2013-09-30 | — | — | $2.3B |
| 2013-06-30 | — | — | $2.17B |
| 2013-03-31 | — | — | $2.35B |
| 2012-12-31 | $2.66B | $320.48M | $2.34B |
| 2012-09-30 | — | — | $2.33B |
| 2012-06-30 | — | — | $2.27B |
| 2012-03-31 | — | — | $2.28B |
| 2011-12-31 | $2.56B | $608.1M | $1.95B |
| 2011-09-30 | — | — | $1.9B |
| 2011-06-30 | — | — | $1.88B |
| 2011-03-31 | — | — | $1.91B |
| 2010-12-31 | $2.66B | $722.26M | $1.94B |
| 2010-09-30 | — | — | $1.94B |
| 2010-06-30 | — | — | $1.93B |
| 2010-03-31 | — | — | $2.02B |
| 2009-12-31 | — | — | $2.03B |
| 2009-09-30 | — | — | $2.32B |
| 2009-06-30 | — | — | $1.92B |