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 | $7.76B | $413M | $7.35B |
| 2026-03-31 | $7.82B | $1.24B | $6.58B |
| 2025-12-31 | $7.61B | $719M | $6.89B |
| 2025-09-30 | $7.73B | $75M | $7.65B |
| 2025-06-30 | $7.55B | $75M | $7.47B |
| 2025-03-31 | $3.81B | $75M | $3.73B |
| 2024-12-31 | $3.82B | $225M | $3.6B |
| 2024-09-30 | $3.59B | $225M | $3.37B |
| 2024-06-30 | $4.12B | $725M | $3.39B |
| 2024-03-31 | $3.88B | $875M | $3.01B |
| 2023-12-31 | $3.8B | $569M | $3.23B |
| 2023-09-30 | $3.71B | $562.5M | $3.14B |
| 2023-06-30 | $3.82B | $53.1M | $3.76B |
| 2023-03-31 | $3.93B | $246.3M | $3.68B |
| 2022-12-31 | $3.94B | $250.6M | $3.69B |
| 2022-09-30 | $4.11B | $67.5M | $4.04B |
| 2022-06-30 | $4.22B | $67.5M | $4.16B |
| 2022-03-31 | $3.54B | $42.5M | $3.5B |
| 2021-12-31 | $2.02B | $42.5M | $1.98B |
| 2021-09-30 | $2.05B | $290M | $1.76B |
| 2021-06-30 | $2.06B | $300M | $1.76B |
| 2021-03-31 | $2.08B | $70M | $2.01B |
| 2020-12-31 | $2.1B | $70M | $2.03B |
| 2020-09-30 | $2.11B | $66.25M | $2.04B |
| 2020-06-30 | $1.63B | $62.5M | $1.57B |
| 2020-03-31 | $1.54B | $58.75M | $1.48B |
| 2019-12-31 | $1.56B | $55M | $1.5B |
| 2019-09-30 | $1.57B | $55M | $1.51B |
| 2019-06-30 | $1.48B | $55M | $1.43B |
| 2019-03-31 | $1.49B | $55M | $1.44B |
| 2018-12-31 | $1.51B | $50M | $1.46B |
| 2018-09-30 | $862.36M | $30M | $832.36M |
| 2018-06-30 | $866.96M | $25M | $841.96M |
| 2018-03-31 | $971.55M | $120M | $851.55M |
| 2017-12-31 | $976.14M | $120M | $856.14M |
| 2017-09-30 | $980.74M | $120M | $860.74M |
| 2017-06-30 | $985.39M | $20M | $965.39M |
| 2017-03-31 | $1.06B | $55M | $1.01B |
| 2016-12-31 | $1.07B | $55.5M | $1.02B |
| 2016-09-30 | $1.11B | $80.49M | $1.03B |
| 2016-06-30 | $1.13B | $80.49M | $1.05B |
| 2016-03-31 | $1.14B | $80.49M | $1.06B |
| 2015-12-31 | $1.14B | $73.13M | $1.07B |
| 2015-09-30 | $1.16B | $41.25M | $1.12B |
| 2015-06-30 | $1.17B | $34.38M | $1.13B |
| 2015-03-31 | $1.17B | $27.5M | $1.15B |
| 2014-12-31 | $1.2B | $45.63M | $1.15B |
| 2014-09-30 | $1.2B | $38.75M | $1.16B |
| 2014-06-30 | $1.17B | $6.61M | $1.17B |
| 2014-03-31 | — | — | $480M |
| 2013-12-31 | $480M | $100M | $380M |
| 2013-09-30 | $480M | $100M | $380M |
| 2013-06-30 | $450.03M | $33,000.00 | $450M |
| 2013-03-31 | $450.09M | $93,000.00 | $450M |
| 2012-12-31 | $450.09M | $93,000.00 | $450M |
| 2012-09-30 | $450.09M | $93,000.00 | $450M |
| 2012-06-30 | $450.7M | $663,000.00 | $450.03M |
| 2012-03-31 | $450.65M | $603,000.00 | $450.04M |
| 2011-12-31 | $251.26M | $1.23M | $250.03M |
| 2011-09-30 | $251.26M | $1.23M | $250.03M |
| 2011-06-30 | $251.69M | $1.62M | $250.07M |
| 2011-03-31 | — | — | $250.07M |
| 2010-12-31 | $251.73M | $1.66M | $250.07M |
| 2010-09-30 | — | — | $150.07M |
| 2010-06-30 | — | — | $250M |
| 2009-12-31 | — | — | $250.21M |