Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $2.53B | $32.5M | $2.49B |
| 2025-12-31 | $2.5B | $28.44M | $2.47B |
| 2025-09-30 | $2.31B | $24.38M | $2.28B |
| 2025-06-30 | $2.27B | $20.31M | $2.25B |
| 2025-03-31 | $2.2B | $16.25M | $2.18B |
| 2024-12-31 | $1.96B | $76.82M | $1.88B |
| 2024-09-30 | $1.88B | $71.69M | $1.8B |
| 2024-06-30 | $1.84B | $66.57M | $1.77B |
| 2024-03-31 | $1.86B | $61.45M | $1.79B |
| 2023-12-31 | $1.37B | $29.22M | $1.34B |
| 2023-09-30 | $1.38B | $26.56M | $1.35B |
| 2023-06-30 | $1.4B | $23.91M | $1.37B |
| 2023-03-31 | $1.42B | $21.25M | $1.4B |
| 2022-12-31 | $1.39B | $21.25M | $1.36B |
| 2022-09-30 | $1.4B | $21.25M | $1.38B |
| 2022-06-30 | $1.41B | $21.25M | $1.38B |
| 2022-03-31 | $1.49B | $21.25M | $1.46B |
| 2021-12-31 | $1.5B | $18.59M | $1.48B |
| 2021-09-30 | $1.43B | $15.94M | $1.41B |
| 2021-06-30 | $1.46B | $13.28M | $1.44B |
| 2021-03-31 | $1.5B | $11.91M | $1.48B |
| 2020-12-31 | $3.12B | $153.48M | $2.97B |
| 2020-09-30 | $3.12B | $50.86M | $3.07B |
| 2020-06-30 | $3.13B | $48.47M | $3.08B |
| 2020-03-31 | $3.14B | $196.07M | $2.94B |
| 2019-12-31 | $3.15B | $43.68M | $3.11B |
| 2019-09-30 | $3.17B | $41.29M | $3.13B |
| 2019-06-30 | $3.25B | $38.9M | $3.21B |
| 2019-03-31 | $3.26B | $36.5M | $3.22B |
| 2018-12-31 | $3.19B | $34.11M | $3.16B |
| 2018-09-30 | $3.22B | $33.26M | $3.18B |
| 2018-06-30 | $3.22B | $33.26M | $3.19B |
| 2018-03-31 | $3.24B | $33.83M | $3.21B |
| 2017-12-31 | $3.24B | $34.83M | $3.21B |
| 2017-09-30 | $3.27B | $34.81M | $3.23B |
| 2017-06-30 | $3.28B | $34.81M | $3.24B |
| 2017-03-31 | $3.28B | $34.81M | $3.25B |
| 2016-12-31 | $3.29B | $34.81M | $3.25B |
| 2016-09-30 | $3.66B | $77.6M | $3.58B |
| 2016-06-30 | $3.65B | $73.41M | $3.58B |
| 2016-03-31 | $3.57B | $69.22M | $3.5B |
| 2015-12-31 | $2.24B | $45.36M | $2.2B |
| 2015-09-30 | $2.13B | $42M | $2.09B |
| 2015-06-30 | $1.95B | $38.65M | $1.91B |
| 2015-03-31 | $2.05B | $35.31M | $2.02B |
| 2014-12-31 | $1.08B | $26.97M | $1.05B |
| 2014-09-30 | $1.03B | $13.32M | $1.02B |
| 2014-06-30 | $567.26M | $11.45M | $555.81M |
| 2014-03-31 | $663.2M | $9.57M | $653.63M |
| 2013-12-31 | $617.14M | $15.2M | $601.94M |
| 2013-09-30 | $585.26M | $13.31M | $571.96M |
| 2013-06-30 | $569.58M | $13.31M | $556.28M |
| 2013-03-31 | $569.65M | $9.56M | $560.1M |
| 2012-12-31 | $473.32M | $7.68M | $465.64M |
| 2012-09-30 | $296.63M | $12M | $284.63M |
| 2012-06-30 | $298.57M | $10M | $288.57M |
| 2012-03-31 | $307.51M | $8M | $299.51M |
| 2011-12-31 | $277.46M | $6.75M | $270.71M |
| 2011-11-01 | — | — | $150M |
| 2011-09-30 | $138.13M | $6.75M | $131.38M |
| 2010-12-31 | — | $9.98M | — |