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 | $1.12B | $529.28M | $591.08M |
| 2026-03-31 | $988.28M | $395.65M | $592.63M |
| 2025-12-31 | $902.14M | $307.86M | $594.28M |
| 2025-09-30 | $993.74M | $399.67M | $594.07M |
| 2025-06-30 | $669.12M | $75.59M | $593.53M |
| 2025-03-31 | $902.72M | $311.34M | $591.38M |
| 2024-12-31 | $1.31B | $470.37M | $837.64M |
| 2024-09-30 | $1.76B | $917.03M | $844.34M |
| 2024-06-30 | $1.4B | $859.54M | $536.11M |
| 2024-03-31 | $1.3B | $765.67M | $536.06M |
| 2023-12-31 | $868.05M | $326.78M | $541.27M |
| 2023-09-30 | $981.1M | $451.64M | $529.46M |
| 2023-06-30 | $875.53M | $341.25M | $534.27M |
| 2023-03-31 | $770.71M | $226.61M | $544.1M |
| 2022-12-31 | $854.01M | $605.94M | $248.07M |
| 2022-09-30 | $533.85M | $284.36M | $249.48M |
| 2022-06-30 | $955.44M | $705.62M | $249.82M |
| 2022-03-31 | $649.16M | $399.36M | $249.8M |
| 2021-12-31 | $603.59M | $354.26M | $249.32M |
| 2021-09-30 | — | $322.5M | — |
| 2021-06-30 | — | $226.21M | — |
| 2021-03-31 | — | $189.68M | — |
| 2020-12-31 | $801.78M | $252.32M | $549.47M |
| 2020-09-30 | $1.78B | $206.32M | $1.57B |
| 2020-06-30 | $1.74B | $181.83M | $1.56B |
| 2020-03-31 | $716.3M | $166.65M | $549.64M |
| 2019-12-31 | $1.01B | $465.11M | $549.34M |
| 2019-09-30 | $905.24M | $108.44M | $796.8M |
| 2019-06-30 | $908.39M | $111.98M | $796.4M |
| 2019-03-31 | $955.12M | $159.12M | $796.01M |
| 2018-12-31 | $952.69M | $157.07M | $795.61M |
| 2018-09-30 | $1.01B | $210.16M | $795.22M |
| 2018-06-30 | $754.14M | $256.53M | $497.62M |
| 2018-03-31 | $5.38B | $2.15B | $3.23B |
| 2017-12-31 | $889.56M | $392.28M | $497.28M |
| 2017-09-30 | $4.21B | $1.06B | $3.15B |
| 2017-06-30 | $4.66B | $1.4B | $3.26B |
| 2017-03-31 | $3.84B | $1.08B | $2.76B |
| 2016-12-31 | $3.85B | $1.09B | $2.76B |
| 2016-09-30 | $4B | $1.24B | $2.76B |
| 2016-06-30 | $5.42B | $1.91B | $3.51B |
| 2016-03-31 | $4.28B | $1.42B | $2.86B |
| 2015-12-31 | $3.51B | $834.42M | $2.68B |
| 2015-09-30 | $3.7B | $1.02B | $2.68B |
| 2015-06-30 | $4.78B | $1.6B | $3.18B |
| 2015-03-31 | $4.09B | $662.54M | $3.43B |
| 2014-12-31 | $5B | $1.07B | $3.93B |
| 2014-09-30 | $4.36B | $1.43B | $2.93B |
| 2014-06-30 | $5.27B | $2.34B | $2.93B |
| 2014-03-31 | $4.18B | $1.25B | $2.93B |
| 2013-12-31 | $3.83B | $740.93M | $3.09B |
| 2013-09-30 | $2.24B | $1.63B | $614.57M |
| 2013-06-30 | $3.38B | $2.76B | $614.82M |
| 2013-03-31 | $2.68B | $1.77B | $915.06M |
| 2012-12-31 | $3.34B | $2.33B | $1.02B |
| 2012-09-30 | $3.06B | $1.75B | $1.31B |
| 2012-06-30 | $3.8B | $2.65B | $1.15B |
| 2012-03-31 | $3.11B | $1.94B | $1.18B |
| 2011-12-31 | $3.69B | $2.51B | $1.18B |
| 2011-09-30 | $4.01B | $2.53B | $1.48B |
| 2011-06-30 | $4.74B | $3.26B | $1.48B |
| 2011-03-31 | $4.03B | $2.55B | $1.48B |
| 2010-12-31 | $3.16B | $1.75B | $1.41B |
| 2010-09-30 | $2.25B | $539.26M | $1.71B |
| 2010-06-30 | $2.36B | $513.41M | $1.84B |
| 2009-12-31 | $3.18B | $1.23B | $1.95B |