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 | $6.05B | $324M | $5.72B |
| 2026-03-31 | $5.08B | $319M | $4.76B |
| 2025-12-31 | $5.31B | $540M | $4.77B |
| 2025-09-30 | $5.01B | $519M | $4.49B |
| 2025-06-30 | $4.95B | $500M | $4.45B |
| 2025-03-31 | $4.81B | $519M | $4.29B |
| 2024-12-31 | $4.93B | $442M | $4.49B |
| 2024-09-30 | $4.67B | $515M | $4.16B |
| 2024-06-30 | $2.67B | $359M | $2.31B |
| 2024-03-31 | $2.57B | $301M | $2.26B |
| 2023-12-31 | $2.47B | $289M | $2.18B |
| 2023-09-30 | $2.41B | $284M | $2.13B |
| 2023-06-30 | $2.15B | $257M | $1.89B |
| 2023-03-31 | $2.06B | $268M | $1.8B |
| 2022-12-31 | $2.16B | $276M | $1.88B |
| 2022-09-30 | $2.21B | $321M | $1.89B |
| 2022-06-30 | $2.3B | $342M | $1.96B |
| 2022-03-31 | $2.37B | $292M | $2.08B |
| 2021-12-31 | $2.54B | $366M | $2.17B |
| 2021-09-30 | $2.65B | $425M | $2.23B |
| 2021-06-30 | $3.19B | $869M | $2.32B |
| 2021-03-31 | $3.57B | $1.25B | $2.33B |
| 2020-12-31 | $3.5B | $1.14B | $2.36B |
| 2020-09-30 | — | — | $3.82B |
| 2020-06-30 | — | — | $2.64B |
| 2020-03-31 | — | — | $2.26B |
| 2019-12-31 | $1.5B | $235M | $1.26B |
| 2019-09-30 | $1.71B | $265M | $1.44B |
| 2019-06-30 | $1.83B | $288M | $1.54B |
| 2019-03-31 | $1.96B | $300M | $1.66B |
| 2018-12-31 | $2.1B | $486M | $1.62B |
| 2018-09-30 | $2.03B | $345M | $1.68B |
| 2018-06-30 | $2.31B | $314M | $2B |
| 2018-03-31 | $2.45B | $387M | $2.06B |
| 2017-12-31 | $2.57B | $307M | $2.26B |
| 2017-09-30 | $2.7B | $334M | $2.37B |
| 2017-06-30 | $2.81B | $337M | $2.47B |
| 2017-03-31 | $2.86B | $332M | $2.53B |
| 2016-12-31 | $2.96B | $319M | $2.65B |
| 2016-09-30 | $2.14B | $275M | $1.86B |
| 2016-06-30 | $626M | $117M | $509M |
| 2016-03-31 | $647M | $116M | $531M |
| 2015-12-31 | $683M | $114M | $569M |
| 2015-09-30 | $710M | $117M | $593M |
| 2015-06-30 | $745M | $116M | $629M |
| 2015-03-31 | $768M | $118M | $650M |
| 2014-12-31 | $803M | $117M | $686M |
| 2014-09-30 | $825M | $115M | $710M |
| 2014-06-30 | $859M | $114M | $745M |
| 2014-03-31 | $834M | $113M | $721M |
| 2013-12-31 | $871M | $117M | $754M |
| 2013-09-30 | $893M | $111M | $782M |
| 2013-06-30 | $924M | $110M | $814M |
| 2013-03-31 | $946M | $106M | $840M |
| 2012-12-31 | $1.03B | $161M | $871M |
| 2012-09-30 | $1.07B | $167.2M | $898.9M |
| 2012-06-30 | $1.14B | $183.4M | $957.1M |
| 2012-03-31 | $1.25B | $210.1M | $1.04B |
| 2011-12-31 | $1.31B | $208M | $1.1B |
| 2011-09-30 | $1.39B | $213.6M | $1.18B |
| 2011-06-30 | $1.41B | $253.9M | $1.15B |
| 2011-03-31 | — | — | $1.28B |
| 2010-12-31 | $1.53B | $221.2M | $1.31B |
| 2010-09-30 | — | — | $1.39B |
| 2010-06-30 | — | — | $1.57B |
| 2009-12-31 | — | — | $1.7B |