Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $4.96B |
| 2026-03-31 | — | — | $3.98B |
| 2025-12-31 | — | — | $3.98B |
| 2025-09-30 | — | — | $3.98B |
| 2025-06-30 | — | — | $3.97B |
| 2025-03-31 | — | — | $2.98B |
| 2024-12-31 | — | — | $2.98B |
| 2024-09-30 | — | — | $2.98B |
| 2024-06-30 | — | — | $2.99B |
| 2024-03-31 | — | — | $2.99B |
| 2023-12-31 | — | — | $2.99B |
| 2023-09-30 | — | — | $2.99B |
| 2023-06-30 | — | — | $2.99B |
| 2023-03-31 | — | — | $2.99B |
| 2022-12-31 | — | — | $2.99B |
| 2022-09-30 | — | — | $2.99B |
| 2022-06-30 | — | — | $2.99B |
| 2022-03-31 | — | — | $2.99B |
| 2021-12-31 | — | — | $2.99B |
| 2021-09-30 | — | — | $2.99B |
| 2021-06-30 | $2.99B | $0.00 | $2.99B |
| 2021-03-31 | $1.99B | $0.00 | $1.99B |
| 2020-12-31 | $1.99B | $0.00 | $1.99B |
| 2020-09-30 | $1.99B | $0.00 | $1.99B |
| 2020-06-30 | $2B | $1B | $1B |
| 2020-03-31 | $2B | $1B | $1B |
| 2019-12-31 | $2B | $1B | $1B |
| 2019-09-30 | $2B | $1B | $1B |
| 2019-06-30 | $2B | $0.00 | $2B |
| 2019-03-31 | $2B | $0.00 | $2B |
| 2018-12-31 | $2B | $0.00 | $2B |
| 2018-09-30 | $2B | $0.00 | $2B |
| 2018-06-30 | $2B | $0.00 | $2B |
| 2018-03-31 | $2B | $0.00 | $2B |
| 2017-12-31 | $2B | $0.00 | $2B |
| 2017-09-30 | $2B | $0.00 | $2B |
| 2017-06-30 | $2B | $0.00 | $2B |
| 2017-03-31 | $2B | $0.00 | $2B |
| 2016-12-31 | $2B | $0.00 | $2B |
| 2016-09-30 | $2.01B | $0.00 | $2.01B |
| 2016-06-30 | $2.01B | $0.00 | $2.01B |
| 2016-03-31 | — | — | $2.01B |
| 2015-12-31 | — | — | $1.99B |
| 2015-09-30 | — | — | $2B |
| 2015-06-30 | — | — | $9.2M |
| 2012-03-31 | $53.7M | $18.2M | $35.5M |
| 2011-12-31 | $46.5M | $10.5M | $36M |
| 2011-09-30 | $26M | -$10.5M | $36.5M |
| 2011-06-30 | $39.8M | $2.8M | $37M |
| 2011-03-31 | $40.2M | $2.8M | $37.4M |
| 2010-12-31 | $40.7M | $2.8M | $37.9M |
| 2010-09-30 | $35.6M | -$2.8M | $38.4M |
| 2010-06-30 | $39.8M | -$2.8M | $42.6M |
| 2009-06-30 | $42.7M | -$2.8M | $45.5M |