Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.88B | $74.68M | $1.8B |
| 2026-03-31 | $1.88B | $74.63M | $1.81B |
| 2025-12-31 | $3.19B | $74.08M | $3.12B |
| 2025-09-30 | $3.63B | $445.38M | $3.18B |
| 2025-06-30 | $3.62B | $444.91M | $3.18B |
| 2025-03-31 | $3.54B | $410.48M | $3.13B |
| 2024-12-31 | $3.52B | $398.02M | $3.12B |
| 2024-09-30 | $3.57B | $3.01M | $3.57B |
| 2024-06-30 | $3.52B | $3.21M | $3.52B |
| 2024-03-31 | $3.52B | $5.08M | $3.52B |
| 2023-12-31 | $4.17B | $625.76M | $3.54B |
| 2023-09-30 | $3.66B | $162.35M | $3.5B |
| 2023-06-30 | $3.52B | $6.25M | $3.51B |
| 2023-03-31 | $3.24B | $2.17M | $3.23B |
| 2022-12-31 | $3.22B | $2.13M | $3.21B |
| 2022-09-30 | $3.37B | $251.22M | $3.12B |
| 2022-06-30 | $3.46B | $251.3M | $3.21B |
| 2022-03-31 | $2.49B | $503.8M | $1.99B |
| 2021-12-31 | $2.39B | $389.92M | $2B |
| 2021-09-30 | $2.02B | $611,000.00 | $2.02B |
| 2021-06-30 | $2.04B | $623,000.00 | $2.04B |
| 2021-03-31 | $2.03B | $616,000.00 | $2.03B |
| 2020-12-31 | $3.57B | $804.68M | $2.77B |
| 2020-09-30 | $3.54B | $603.79M | $2.94B |
| 2020-06-30 | $3.54B | $406.2M | $3.13B |
| 2020-03-31 | $3.14B | $35.62M | $3.11B |
| 2019-12-31 | $3.05B | $187.34M | $2.86B |
| 2019-09-30 | $1.92B | $539.96M | $1.38B |
| 2019-06-30 | $1.89B | $490.69M | $1.4B |
| 2019-03-31 | $1.82B | $425.68M | $1.39B |
| 2018-12-31 | $1.71B | $307.29M | $1.4B |
| 2018-09-30 | $1.7B | $286.19M | $1.41B |
| 2018-06-30 | $1.62B | $208.68M | $1.41B |
| 2018-03-31 | $1.48B | $39.22M | $1.44B |
| 2017-12-31 | $1.84B | $422.01M | $1.42B |
| 2017-09-30 | $1.79B | $382.36M | $1.41B |
| 2017-06-30 | $1.73B | $307.11M | $1.42B |
| 2017-03-31 | $1.71B | $314.5M | $1.4B |
| 2016-12-31 | $2.37B | $247.54M | $2.12B |
| 2016-09-30 | $3.45B | $400.89M | $3.05B |
| 2016-06-30 | $3.51B | $493.71M | $3.02B |
| 2015-12-31 | $3.82B | $674.99M | $3.14B |
| 2015-09-30 | $3.84B | $284.37M | $3.56B |
| 2015-06-30 | $3.99B | $428M | $3.56B |
| 2015-03-31 | $4.01B | $471.81M | $3.54B |
| 2014-12-31 | $2.93B | $711.1M | $2.22B |
| 2014-09-30 | $1.05B | $368.27M | $684.11M |
| 2014-06-30 | $1.06B | $377.52M | $685.85M |
| 2014-03-31 | $1.07B | $18.06M | $1.05B |
| 2013-12-31 | $1.08B | $24.55M | $1.05B |
| 2013-09-30 | $1.08B | $19.6M | $1.06B |
| 2013-06-30 | $1.08B | $9.36M | $1.07B |
| 2013-03-31 | $695.82M | $9.23M | $686.59M |
| 2012-12-31 | $699.29M | $12.7M | $686.59M |
| 2012-09-30 | $713.73M | $12.57M | $701.16M |
| 2012-06-30 | $754.82M | $12.57M | $742.25M |
| 2012-03-31 | $756.66M | $14.46M | $742.2M |
| 2011-12-31 | $763.67M | $14.42M | $749.26M |
| 2011-09-30 | $891.18M | $12.8M | $878.38M |
| 2011-06-30 | $771.75M | $12.89M | $758.87M |
| 2011-03-31 | $767.69M | $9.1M | $758.6M |
| 2010-12-31 | $860.91M | $8.98M | $851.93M |
| 2010-09-30 | $765.73M | $10.18M | $755.55M |
| 2010-06-30 | $793.56M | $8.6M | $784.96M |
| 2009-12-31 | $812.71M | $36.31M | $776.4M |