Complete source-backed long term debt history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.94B | $19M | $3.92B |
| 2026-03-31 | $3.94B | $19M | $3.92B |
| 2025-12-31 | $3.94B | $83M | $3.86B |
| 2025-09-30 | $3.96B | $83M | $3.88B |
| 2025-06-30 | $3.98B | $83M | $3.9B |
| 2025-03-31 | $4B | $83M | $3.92B |
| 2024-12-31 | $3.37B | $82.5M | $3.29B |
| 2024-09-30 | $3.39B | $82.5M | $3.31B |
| 2024-06-30 | $3.4B | $72.19M | $3.33B |
| 2024-03-31 | $3.41B | $62M | $3.35B |
| 2023-12-31 | $3.42B | $51.56M | $3.37B |
| 2023-09-30 | $3.43B | $41.25M | $3.39B |
| 2023-06-30 | $2.88B | $116.25M | $2.76B |
| 2023-03-31 | $2.81B | $41.25M | $2.77B |
| 2022-12-31 | $2.82B | $41.25M | $2.78B |
| 2022-09-30 | $2.83B | $41.25M | $2.79B |
| 2022-06-30 | $2.78B | $68.38M | $2.72B |
| 2022-03-31 | $2.8B | $68.38M | $2.73B |
| 2021-12-31 | $2.82B | $68.38M | $2.75B |
| 2021-09-30 | $2.83B | $68.38M | $2.76B |
| 2021-06-30 | $2.85B | $77.87M | $2.77B |
| 2021-03-31 | $2.36B | $77.87M | $2.28B |
| 2020-12-31 | $2.38B | $77.87M | $2.3B |
| 2020-09-30 | $2.39B | $77.87M | $2.32B |
| 2020-06-30 | $2.07B | $77.87M | $1.99B |
| 2020-03-31 | $2.19B | $177.87M | $2.01B |
| 2019-12-31 | $2.1B | $77.87M | $2.03B |
| 2019-09-30 | $2.12B | $77.92M | $2.04B |
| 2019-06-30 | $2.14B | $77.92M | $2.06B |
| 2019-03-31 | $1.76B | $57.92M | $1.7B |
| 2018-12-31 | $1.77B | $57.92M | $1.72B |
| 2018-09-30 | $1.79B | $63.1M | $1.72B |
| 2018-06-30 | $1.8B | $63.1M | $1.74B |
| 2018-03-31 | $1.82B | $63.1M | $1.76B |
| 2017-12-31 | $1.83B | $63.15M | $1.77B |
| 2017-09-30 | $1.85B | $63.15M | $1.78B |
| 2017-06-30 | $1.86B | $63.15M | $1.8B |
| 2017-03-31 | $1.66B | $193.15M | $1.47B |
| 2016-12-31 | $1.56B | $78.94M | $1.49B |
| 2016-09-30 | $1.56B | $63.15M | $1.5B |
| 2016-06-30 | $1.61B | $106.78M | $1.5B |
| 2016-03-31 | $1.6B | $112.81M | $1.48B |
| 2015-12-31 | $1.59B | $72.63M | $1.51B |
| 2015-09-30 | $1.6B | $67.44M | $1.53B |
| 2015-06-30 | $1.62B | $62.25M | $1.55B |
| 2015-03-31 | $1.61B | $57.06M | $1.56B |
| 2014-12-31 | $1.64B | $51.88M | $1.58B |
| 2014-09-30 | $1.65B | $46.69M | $1.6B |
| 2014-06-30 | $1.66B | $41.5M | $1.61B |
| 2014-03-31 | $1.66B | $73.69M | $1.59B |
| 2013-12-31 | $1.67B | $69.16M | $1.61B |
| 2013-09-30 | $1.69B | $64.63M | $1.63B |
| 2013-06-30 | $1.7B | $60.09M | $1.64B |
| 2013-03-31 | $1.72B | $55.56M | $1.66B |
| 2012-12-31 | $1.73B | $51.03M | $1.68B |
| 2012-09-30 | $1.74B | $46.5M | $1.69B |
| 2012-03-31 | $965.43M | $42.5M | $922.93M |
| 2011-12-31 | $972.65M | $39.38M | $933.28M |
| 2011-09-30 | $979.88M | $36.25M | $943.63M |
| 2011-06-30 | $987.1M | $33.13M | $953.98M |
| 2011-03-31 | $994.33M | $30M | $964.33M |