Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $4.09B |
| 2026-03-31 | — | — | $4.25B |
| 2025-12-31 | $2.89B | $5M | $2.89B |
| 2025-09-30 | $2.4B | $5M | $2.39B |
| 2025-06-30 | $2.4B | $5M | $2.39B |
| 2025-03-31 | $2.4B | $5M | $2.4B |
| 2024-12-31 | $2.4B | $5M | $2.4B |
| 2024-09-30 | $2.4B | $5M | $2.4B |
| 2024-06-30 | $2.4B | $5M | $2.4B |
| 2024-03-31 | $2.4B | $5M | $2.4B |
| 2023-12-31 | $2.5B | $6M | $2.5B |
| 2023-09-30 | $2.5B | $6M | $2.5B |
| 2023-06-30 | $2.51B | $6M | $2.5B |
| 2023-03-31 | $2.51B | $6M | $2.5B |
| 2022-12-31 | $2.51B | $6M | $2.5B |
| 2022-09-30 | $2.51B | $6M | $2.5B |
| 2022-06-30 | $2.51B | $6M | $2.5B |
| 2022-03-31 | $2.51B | $6M | $2.5B |
| 2021-12-31 | $2.51B | $6M | $2.5B |
| 2021-09-30 | $2.51B | $6M | $2.5B |
| 2021-06-30 | $2.51B | $6M | $2.51B |
| 2021-03-31 | $2.51B | $6M | $2.51B |
| 2020-12-31 | $2.51B | $6M | $2.51B |
| 2020-09-30 | $2.52B | $6M | $2.51B |
| 2020-06-30 | $2.79B | $6M | $2.79B |
| 2020-03-31 | $2.52B | $6M | $2.51B |
| 2019-12-31 | $2.52B | $6M | $2.51B |
| 2019-09-30 | $2.52B | $6M | $2.51B |
| 2019-06-30 | $2.52B | $6M | $2.51B |
| 2019-03-31 | $2.52B | $5M | $2.51B |
| 2018-12-31 | $2.52B | $0.00 | $2.52B |
| 2018-09-30 | $2.52B | $0.00 | $2.52B |
| 2018-06-30 | $2.52B | $0.00 | $2.52B |
| 2018-03-31 | $2.54B | $12M | $2.53B |
| 2017-12-31 | $2.55B | $12M | $2.53B |
| 2017-09-30 | $2.55B | $12M | $2.54B |
| 2017-06-30 | $2.36B | $12M | $2.35B |
| 2017-03-31 | $2.4B | $12M | $2.39B |
| 2016-12-31 | $2.16B | $12M | $2.15B |
| 2016-09-30 | $2.16B | $11.9M | $2.15B |
| 2016-06-30 | $2.37B | $24.5M | $2.34B |
| 2016-03-31 | $2.37B | $24.5M | $2.35B |
| 2015-12-31 | $2.38B | $24.5M | $2.35B |
| 2015-09-30 | $2.41B | $22.6M | $2.39B |
| 2015-06-30 | $2.41B | $22.6M | $2.39B |
| 2015-03-31 | $2.47B | $17.9M | $2.45B |
| 2014-12-31 | $2.49B | $17.9M | $2.47B |
| 2014-09-30 | $2.59B | $17.9M | $2.57B |
| 2014-06-30 | $2.67B | $17.9M | $2.65B |
| 2014-03-31 | $2.68B | $19.5M | $2.66B |
| 2013-12-31 | $2.68B | $17.9M | $2.66B |
| 2013-09-30 | $2.73B | $11.4M | $2.72B |
| 2013-06-30 | $2.81B | $23.5M | $2.79B |
| 2013-03-31 | $2.81B | $23.5M | $2.79B |
| 2012-12-31 | $2.82B | $19.5M | $2.8B |
| 2012-09-30 | $2.92B | $16.5M | $2.9B |
| 2012-06-30 | $3.02B | $8M | $3.01B |
| 2012-03-31 | $3.17B | $8M | $3.17B |
| 2011-12-31 | $3.38B | $31M | $3.35B |