Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $4.4B | $410M | $3.99B |
| 2026-03-31 | $4.4B | $410M | $3.99B |
| 2025-12-31 | $4.7B | $0.00 | $4.7B |
| 2025-09-30 | $4.38B | $126M | $4.25B |
| 2025-06-30 | $4.25B | $300M | $3.95B |
| 2025-03-31 | $4.25B | $300M | $3.95B |
| 2024-12-31 | $4.25B | $0.00 | $4.25B |
| 2024-09-30 | $4.25B | $0.00 | $4.25B |
| 2024-06-30 | $4.85B | $600M | $4.25B |
| 2024-03-31 | $4.4B | $600M | $3.8B |
| 2023-12-31 | $4.4B | $600M | $3.8B |
| 2023-09-30 | $4.92B | $1.13B | $3.8B |
| 2023-06-30 | $4.48B | $525M | $3.96B |
| 2023-03-31 | $4.48B | $525M | $3.95B |
| 2022-12-31 | $4.13B | $525M | $3.61B |
| 2022-09-30 | $4.63B | $501.35M | $4.13B |
| 2022-06-30 | $4.46B | $335.05M | $4.13B |
| 2022-03-31 | $4.47B | $341.48M | $4.13B |
| 2021-12-31 | $4.13B | $0.00 | $4.13B |
| 2021-09-30 | $4.13B | $0.00 | $4.13B |
| 2021-06-30 | $3.54B | $7M | $3.53B |
| 2021-03-31 | $3.54B | $7M | $3.53B |
| 2020-12-31 | $3.54B | $8.44M | $3.53B |
| 2020-09-30 | $3.54B | $9.87M | $3.53B |
| 2020-06-30 | $3.54B | $4.31M | $3.53B |
| 2020-03-31 | $3.14B | $5.74M | $3.14B |
| 2019-12-31 | $3.15B | $5.74M | $3.14B |
| 2019-09-30 | $3.05B | $5.74M | $3.05B |
| 2019-06-30 | $3.06B | $5.74M | $3.05B |
| 2019-03-31 | $2.96B | $5.74M | $2.95B |
| 2018-12-31 | $2.96B | $5.74M | $2.95B |
| 2018-09-30 | $3.21B | $255.74M | $2.95B |
| 2018-06-30 | $3.11B | $255.74M | $2.86B |
| 2018-03-31 | $3.11B | $255.74M | $2.86B |
| 2017-12-31 | $3.12B | $5.74M | $3.11B |
| 2017-09-30 | $3.12B | $5.74M | $3.11B |
| 2017-06-30 | $3.17B | $5.74M | $3.16B |
| 2017-03-31 | $3.22B | $5.74M | $3.21B |
| 2016-12-31 | $3.22B | $5.74M | $3.21B |
| 2016-09-30 | $3.22B | $5.74M | $3.21B |
| 2016-06-30 | $3.15B | $930.74M | $2.22B |
| 2016-03-31 | $3.16B | $0.00 | $3.16B |
| 2015-12-31 | $1.85B | $0.00 | $1.85B |
| 2015-09-30 | $1.55B | $0.00 | $1.55B |
| 2015-06-30 | $1.56B | $0.00 | $1.56B |
| 2015-03-31 | $1.53B | $0.00 | $1.53B |
| 2014-12-31 | $1.54B | $275M | $1.27B |
| 2014-09-30 | $1.38B | $275M | $1.11B |
| 2014-06-30 | $1.4B | $275M | $1.12B |
| 2014-03-31 | $1.4B | $0.00 | $1.4B |
| 2013-12-31 | $1.4B | $0.00 | $1.4B |
| 2013-09-30 | $1.21B | $255.69M | $955.98M |
| 2013-06-30 | $1.21B | $255.51M | $958.56M |
| 2013-03-31 | $1.04B | $104.64M | $936.48M |
| 2012-12-31 | $1.04B | $103.97M | $938.88M |
| 2012-09-30 | $1.27B | $328.31M | $942.95M |
| 2012-06-30 | $1.27B | $227.59M | $1.04B |
| 2012-03-31 | $1.28B | $8.98M | $1.27B |
| 2011-12-31 | $1.28B | $2.47M | $1.28B |
| 2011-09-30 | $1.29B | $2.89M | $1.28B |
| 2011-06-30 | $1.19B | $3.61M | $1.18B |
| 2011-03-31 | $1.19B | $4.25M | $1.18B |
| 2010-12-31 | $1.19B | $5.18M | $1.19B |
| 2010-09-30 | $1.19B | $5.31M | $1.19B |
| 2010-06-30 | $994.67M | $4.54M | $990.13M |
| 2010-03-31 | $1.02B | $24.43M | $993.51M |
| 2009-12-31 | $1.05B | $35.25M | $1.02B |
| 2009-09-30 | $751.31M | $32.09M | $719.22M |
| 2009-06-30 | $751.33M | $32.09M | $719.24M |