Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.85B | $148.9M | $3.7B |
| 2026-03-31 | $3.96B | $19.8M | $3.94B |
| 2025-12-31 | $4.04B | $19.9M | $4.02B |
| 2025-09-30 | $4.01B | $19.9M | $3.99B |
| 2025-06-30 | $4.01B | $20M | $3.99B |
| 2025-03-31 | $4.04B | $62.8M | $3.98B |
| 2024-12-31 | $4.08B | $64.2M | $4.01B |
| 2024-09-30 | $4.14B | $95.6M | $4.05B |
| 2024-06-30 | $4.34B | $123.1M | $4.21B |
| 2024-03-31 | $4.54B | $25M | $4.52B |
| 2023-12-31 | $4.58B | $25.1M | $4.55B |
| 2023-09-30 | $4.77B | $20M | $4.75B |
| 2023-06-30 | $4.82B | $20M | $4.8B |
| 2023-03-31 | $4.88B | $20M | $4.86B |
| 2022-12-31 | $5.14B | $20M | $5.12B |
| 2022-09-30 | $5.33B | $128.1M | $5.2B |
| 2022-06-30 | $5.38B | $20M | $5.36B |
| 2022-03-31 | $5.52B | $20M | $5.5B |
| 2021-12-31 | $5.43B | $20M | $5.41B |
| 2021-09-30 | $5.45B | $20M | $5.43B |
| 2021-06-30 | $5.5B | $20M | $5.48B |
| 2021-03-31 | $5.46B | $20M | $5.44B |
| 2020-12-31 | $5.72B | $20M | $5.7B |
| 2020-09-30 | $5.82B | $20M | $5.8B |
| 2020-06-30 | $5.52B | $20M | $5.5B |
| 2020-03-31 | $5.04B | $20M | $5.02B |
| 2019-12-31 | $4.75B | $20M | $4.73B |
| 2019-09-30 | $4.73B | $21.4M | $4.71B |
| 2019-06-30 | $4.73B | $21.4M | $4.71B |
| 2019-03-31 | $4.75B | $15.2M | $4.74B |
| 2018-12-31 | $4.72B | $15.2M | $4.71B |
| 2018-09-30 | — | — | $4.84B |
| 2018-06-30 | $4.22B | $15.2M | $4.2B |
| 2018-03-31 | $4.26B | $15.2M | $4.24B |
| 2017-12-31 | $4.24B | $15.2M | $4.22B |
| 2017-09-30 | $4.29B | $15.2M | $4.28B |
| 2017-06-30 | $4.26B | $15.2M | $4.25B |
| 2017-03-31 | $4.2B | $15.2M | $4.18B |
| 2016-12-31 | $3.76B | $15.2M | $3.75B |
| 2016-09-30 | $1.85B | $10.2M | $1.84B |
| 2016-06-30 | $1.83B | $10.2M | $1.82B |
| 2016-03-31 | $1.86B | $10.2M | $1.85B |
| 2015-12-31 | $1.91B | $10.2M | $1.9B |
| 2015-09-30 | $1.76B | $9.4M | $1.75B |
| 2015-06-30 | — | — | $1.75B |
| 2015-03-31 | — | — | $1.77B |
| 2014-12-31 | $1.79B | $15.87M | $1.78B |
| 2014-09-30 | — | — | $1.78B |
| 2014-06-30 | — | — | $1.78B |
| 2014-03-31 | — | — | $1.93B |
| 2013-12-31 | — | — | $2.07B |