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 | $4.27B | $70.93M | $4.2B |
| 2026-03-31 | $4.31B | $82.62M | $4.22B |
| 2025-12-31 | $4.29B | $77.49M | $4.22B |
| 2025-09-30 | $4.26B | $104.02M | $4.16B |
| 2025-06-30 | $4.29B | $59.24M | $4.23B |
| 2025-03-31 | $4.31B | $64.12M | $4.25B |
| 2024-12-31 | $4.06B | $40.78M | $4.02B |
| 2024-09-30 | $3.71B | $51.53M | $3.65B |
| 2024-06-30 | $3.74B | $60.94M | $3.68B |
| 2024-03-31 | $3.76B | $65.68M | $3.69B |
| 2023-12-31 | $3.7B | $41.46M | $3.66B |
| 2023-09-30 | $3.8B | $304.5M | $3.49B |
| 2023-06-30 | $3.81B | $53.73M | $3.76B |
| 2023-03-31 | $3.86B | $87.71M | $3.77B |
| 2022-12-31 | $3.85B | $66.04M | $3.78B |
| 2022-09-30 | $3.82B | $61M | $3.76B |
| 2022-06-30 | $3.83B | $268.34M | $3.57B |
| 2022-03-31 | $3.85B | $207.75M | $3.64B |
| 2021-12-31 | $3.84B | $63.13M | $3.78B |
| 2021-09-30 | $3.86B | $219.32M | $3.64B |
| 2021-06-30 | $3.87B | $218.33M | $3.66B |
| 2021-03-31 | $3.89B | $224.89M | $3.66B |
| 2020-12-31 | $3.92B | $68.89M | $3.85B |
| 2020-09-30 | $4B | $72.35M | $3.93B |
| 2020-06-30 | $3.91B | $222.57M | $3.69B |
| 2020-03-31 | $3.81B | $83.01M | $3.73B |
| 2019-12-31 | $3.56B | $339.41M | $3.22B |
| 2019-09-30 | $3.57B | $343.62M | $3.23B |
| 2019-06-30 | $3.57B | $267.15M | $3.31B |
| 2019-03-31 | $3.64B | $454.85M | $3.19B |
| 2018-12-31 | $3.64B | $294.43M | $3.35B |
| 2018-09-30 | $3.7B | $487.76M | $3.21B |
| 2018-06-30 | $3.72B | $250.91M | $3.47B |
| 2018-03-31 | $3.88B | $535.47M | $3.34B |
| 2017-12-31 | $3.87B | $495.41M | $3.38B |
| 2017-09-30 | $3.94B | $553.57M | $3.38B |
| 2017-06-30 | $3.6B | $555.69M | $3.04B |
| 2017-03-31 | $3.56B | $174.71M | $3.39B |
| 2016-12-31 | $3.56B | $145.65M | $3.41B |
| 2016-09-30 | $3.64B | $196.68M | $3.44B |
| 2016-06-30 | $3.71B | $265.85M | $3.44B |
| 2016-03-31 | $3.73B | $185.64M | $3.54B |
| 2015-12-31 | $3.63B | $173.45M | $3.46B |
| 2015-09-30 | $3.59B | $89.58M | $3.5B |
| 2015-06-30 | $3.62B | $140.35M | $3.48B |
| 2015-03-31 | $3.58B | $147.22M | $3.43B |
| 2014-12-31 | $3.5B | $156.06M | $3.34B |
| 2014-09-30 | $3.73B | $414.96M | $3.31B |
| 2014-06-30 | $2.64B | $64.03M | $2.57B |
| 2014-03-31 | $2.61B | $65.25M | $2.54B |
| 2013-12-31 | $2.31B | $168.59M | $2.14B |
| 2013-09-30 | $2.56B | $72.17M | $2.49B |
| 2013-06-30 | $2.56B | $69.73M | $2.49B |
| 2013-03-31 | $2.59B | $307.85M | $2.29B |
| 2012-12-31 | $2.6B | $509.54M | $2.09B |
| 2012-09-30 | $2.5B | $547.74M | $1.95B |
| 2012-06-30 | $2.51B | $410.58M | $2.1B |
| 2012-03-31 | $2.51B | $125.32M | $2.38B |
| 2011-12-31 | $2.4B | $47.65M | $2.35B |
| 2011-09-30 | $2.41B | $45.36M | $2.37B |
| 2011-06-30 | $2.42B | $33.94M | $2.39B |
| 2011-03-31 | $2.46B | $171.4M | $2.29B |
| 2010-12-31 | $2.57B | $71.68M | $2.5B |
| 2010-09-30 | $2.56B | $160.7M | $2.4B |
| 2010-06-30 | $2.6B | $277.61M | $2.32B |
| 2009-12-31 | $2.63B | $166.19M | $2.46B |