Complete source-backed long term debt history.
- Available history
- 2010-01-02 to 2026-07-18
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-18 | — | — | $3.39B |
| 2026-04-25 | — | — | $3.41B |
| 2026-01-03 | $3.41B | $0.00 | $3.41B |
| 2025-10-04 | $3.41B | $0.00 | $3.41B |
| 2025-07-12 | $1.79B | $300M | $1.49B |
| 2025-04-19 | $1.79B | $299M | $1.49B |
| 2024-12-28 | $1.79B | $0.00 | $1.79B |
| 2024-10-05 | $1.79B | $0.00 | $1.79B |
| 2024-07-13 | $1.79B | $0.00 | $1.79B |
| 2024-04-20 | $1.79B | $0.00 | $1.79B |
| 2023-12-30 | $1.79B | $0.00 | $1.79B |
| 2023-10-07 | $1.79B | $0.00 | $1.79B |
| 2023-07-15 | $1.88B | $95M | $1.79B |
| 2023-04-22 | $1.9B | $116M | $1.78B |
| 2022-12-31 | $1.37B | $185M | $1.19B |
| 2022-10-08 | $1.37B | $185M | $1.19B |
| 2022-07-16 | $1.29B | $100.06M | $1.19B |
| 2022-04-23 | — | — | $1.19B |
| 2022-01-01 | $1.03B | $0.00 | $1.03B |
| 2021-10-09 | — | — | $1.03B |
| 2021-07-17 | — | — | $1.03B |
| 2021-04-24 | — | — | $1.03B |
| 2021-01-02 | — | — | $1.03B |
| 2020-10-03 | — | — | $1.03B |
| 2020-07-11 | — | — | $1.24B |
| 2020-04-18 | — | — | $1.24B |
| 2019-12-28 | $747.32M | $0.00 | $747.32M |
| 2019-10-05 | $747.14M | $0.00 | $747.14M |
| 2019-07-13 | $746.95M | $0.00 | $746.95M |
| 2019-04-20 | $746.83M | $63,000.00 | $746.77M |
| 2018-12-29 | $1.05B | $210,000.00 | $1.05B |
| 2018-10-06 | $1.05B | $211,000.00 | $1.05B |
| 2018-07-14 | $1.05B | $181,000.00 | $1.05B |
| 2018-04-21 | $1.04B | $175,000.00 | $1.04B |
| 2017-12-30 | $1.04B | $350,000.00 | $1.04B |
| 2017-10-07 | $1.04B | $350,000.00 | $1.04B |
| 2017-07-15 | $1.04B | $418,000.00 | $1.04B |
| 2017-04-22 | $1.07B | $520,000.00 | $1.07B |
| 2016-12-31 | $1.04B | $306,000.00 | $1.04B |
| 2016-10-08 | $1.04B | $372,000.00 | $1.04B |
| 2016-07-16 | $1.17B | $404,000.00 | $1.17B |
| 2016-04-23 | $1.23B | $598,000.00 | $1.23B |
| 2016-01-02 | $1.21B | $598,000.00 | $1.21B |
| 2015-10-10 | $1.29B | $595,000.00 | $1.29B |
| 2015-07-18 | $1.45B | $591,000.00 | $1.45B |
| 2015-04-25 | $1.61B | $587,000.00 | $1.61B |
| 2015-01-03 | $1.64B | $582,000.00 | $1.64B |
| 2014-10-04 | $1.74B | $5.58M | $1.73B |
| 2014-07-12 | $1.87B | $70.69M | $1.8B |
| 2014-04-19 | $2.07B | $70.87M | $2B |
| 2013-12-28 | $1.05B | $916,000.00 | $1.05B |
| 2013-10-05 | $605.06M | $1.03M | $604.03M |
| 2013-07-13 | $605M | $878,000.00 | $604.12M |
| 2013-04-20 | $604.95M | $689,000.00 | $604.27M |
| 2012-12-29 | $605.09M | $627,000.00 | $604.46M |
| 2012-10-06 | $600.25M | $699,000.00 | $599.55M |
| 2012-07-14 | $600.46M | $760,000.00 | $599.7M |
| 2012-04-21 | $600.65M | $807,000.00 | $599.84M |
| 2011-12-31 | $415.98M | $848,000.00 | $415.14M |
| 2011-10-08 | $600.39M | $949,000.00 | $599.44M |
| 2011-07-16 | $566.41M | $991,000.00 | $565.42M |
| 2011-04-23 | $431.76M | $923,000.00 | $430.83M |
| 2011-01-01 | $301.82M | $973,000.00 | $300.85M |
| 2010-10-09 | $302.22M | $1.18M | $301.04M |
| 2010-07-17 | $302.33M | $1.08M | $301.25M |
| 2010-04-24 | $278.99M | $1.29M | $277.7M |
| 2010-01-02 | $204.27M | $1.34M | $202.93M |