Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.87B | $2M | $3.86B |
| 2026-03-31 | $3.88B | $2M | $3.88B |
| 2025-12-31 | $3.9B | $2M | $3.89B |
| 2025-09-30 | $3.9B | $3M | $3.89B |
| 2025-06-30 | $3.9B | $3M | $3.9B |
| 2025-03-31 | $3.81B | $3M | $3.8B |
| 2024-12-31 | $4.1B | $337M | $3.76B |
| 2024-09-30 | $4.53B | $338M | $4.2B |
| 2024-06-30 | $3.67B | $388M | $3.28B |
| 2024-03-31 | $3.68B | $387M | $3.3B |
| 2023-12-31 | $3.71B | $3M | $3.71B |
| 2023-09-30 | $3.67B | $3M | $3.67B |
| 2023-06-30 | $4.19B | $3M | $4.19B |
| 2023-03-31 | $4.18B | $4M | $4.18B |
| 2022-12-31 | $4.14B | $2M | $4.14B |
| 2022-09-30 | $4.08B | $3M | $4.08B |
| 2022-06-30 | $4.16B | $4M | $4.16B |
| 2022-03-31 | $4.23B | $4M | $4.22B |
| 2021-12-31 | $4.27B | $4M | $4.26B |
| 2021-09-30 | $4.3B | $10M | $4.29B |
| 2021-06-30 | $4.36B | $12M | $4.35B |
| 2021-03-31 | $3.71B | $4M | $3.71B |
| 2020-12-31 | $3.74B | $4M | $3.74B |
| 2020-09-30 | $2.79B | $2M | $2.79B |
| 2020-06-30 | $3.01B | $252M | $2.76B |
| 2020-03-31 | $1.92B | $252M | $1.66B |
| 2019-12-31 | $1.93B | $252M | $1.67B |
| 2019-09-30 | $2.04B | $386M | $1.66B |
| 2019-06-30 | $2.07B | $140M | $1.93B |
| 2019-03-31 | $2.06B | $140M | $1.92B |
| 2018-12-31 | $2.08B | $140M | $1.94B |
| 2018-09-30 | $2.1B | $14.8M | $2.09B |
| 2018-06-30 | $2.11B | $2.8M | $2.1B |
| 2018-03-31 | $2.14B | $6.3M | $2.13B |
| 2017-12-31 | $2.12B | $15.8M | $2.1B |
| 2017-09-30 | $2.11B | $20.8M | $2.09B |
| 2017-06-30 | $2.09B | $16.8M | $2.08B |
| 2017-03-31 | $2.06B | $23.4M | $2.04B |
| 2016-12-31 | $2.06B | $19.4M | $2.04B |
| 2016-09-30 | $2.28B | $188M | $2.09B |
| 2016-06-30 | $2.28B | $163.9M | $2.12B |
| 2016-03-31 | $2.3B | $163.3M | $2.13B |
| 2015-12-31 | $2.27B | $160.7M | $2.11B |
| 2015-09-30 | $1.74B | $8M | $1.73B |
| 2015-06-30 | $1.74B | $11.8M | $1.73B |
| 2015-03-31 | $1.75B | $18.8M | $1.73B |
| 2014-12-31 | $738.8M | $22.5M | $716.3M |
| 2014-09-30 | $723.5M | $17.7M | $705.8M |
| 2014-06-30 | $720.4M | $16.2M | $704.2M |
| 2014-03-31 | $1.03B | $6.9M | $1.03B |
| 2013-12-31 | $1.03B | $6.8M | $1.02B |
| 2013-09-30 | $1.02B | $300,000.00 | $1.02B |
| 2013-06-30 | $913.4M | $100,000.00 | $913.3M |
| 2013-03-31 | $972.5M | $1.1M | $971.4M |
| 2012-12-31 | $828.1M | $4.3M | $823.8M |
| 2012-09-30 | $871.8M | $5.5M | $866.3M |
| 2012-06-30 | $966.4M | $10.2M | $956.2M |
| 2012-03-31 | $1.23B | $377.1M | $848.7M |
| 2011-12-31 | $1.13B | $381.5M | $751.3M |
| 2011-09-30 | $1.23B | $367.4M | $867.2M |
| 2011-06-30 | $1.28B | $363.6M | $919.5M |
| 2011-03-31 | $1.27B | $5.6M | $1.26B |
| 2010-12-31 | $1.06B | $6.1M | $1.05B |
| 2010-09-30 | — | — | $1.05B |
| 2010-06-30 | — | — | $780.6M |
| 2010-03-31 | — | — | $774M |
| 2009-12-31 | $778.3M | $5.1M | $773.2M |
| 2009-09-30 | $770.9M | $0.00 | $770.9M |
| 2009-06-30 | $766.2M | $0.00 | $766.2M |
| 2008-12-31 | $596.5M | $136.9M | $459.6M |