Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | $3M | — |
| 2025-12-31 | $3.18B | $3M | $3.18B |
| 2025-09-30 | — | $3M | — |
| 2025-06-30 | — | $3M | — |
| 2025-03-31 | — | $3M | — |
| 2024-12-31 | $3.4B | $3M | $3.4B |
| 2024-09-30 | — | $3M | — |
| 2024-06-30 | — | $3M | — |
| 2024-03-31 | — | $3M | — |
| 2023-12-31 | $3.49B | $7M | $3.48B |
| 2023-09-30 | — | $13.5M | — |
| 2023-06-30 | — | $19M | — |
| 2023-03-31 | — | $21.6M | — |
| 2022-12-31 | $3.69B | $16M | $3.67B |
| 2022-09-30 | — | $42.4M | — |
| 2022-06-30 | — | $37.2M | — |
| 2022-03-31 | — | $51.8M | — |
| 2021-12-31 | $3.92B | $55.4M | $3.86B |
| 2021-09-30 | — | $19M | — |
| 2021-06-30 | — | $16.2M | — |
| 2021-03-31 | — | $25.6M | — |
| 2020-12-31 | — | $29.9M | — |
| 2020-09-30 | — | $24.4M | — |
| 2020-06-30 | — | $17M | — |
| 2020-03-31 | $3.57B | $15.9M | $3.56B |
| 2019-12-31 | $3.9B | $19.6M | $3.88B |
| 2019-09-30 | $3.88B | $18.1M | $3.86B |
| 2019-06-30 | $3.92B | $19.4M | $3.9B |
| 2019-03-31 | $3.92B | $19.2M | $3.9B |
| 2018-12-31 | $3.91B | $17.9M | $3.89B |
| 2018-09-30 | $3.94B | $18.2M | $3.92B |
| 2018-06-30 | $3.93B | $15.6M | $3.91B |
| 2018-03-31 | $4.01B | $16.9M | $3.99B |
| 2017-12-31 | $3.96B | $12.9M | $3.95B |
| 2017-09-30 | $3.95B | $13.1M | $3.94B |
| 2017-06-30 | $3.89B | $10.9M | $3.88B |
| 2017-03-31 | $3.34B | $9.2M | $3.33B |
| 2016-12-31 | $3.31B | $8.3M | $3.3B |
| 2016-09-30 | $3.55B | $26.7M | $3.53B |
| 2016-06-30 | $3.43B | $27.7M | $3.4B |
| 2016-03-31 | $3.54B | $26.2M | $3.52B |
| 2015-12-31 | — | $22.7M | — |
| 2015-09-30 | $3.65B | $21.3M | $3.63B |
| 2015-06-30 | $3.67B | $23.2M | $3.64B |
| 2015-03-31 | $3.64B | $14.3M | $3.63B |
| 2014-12-31 | — | $12.2M | — |