Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.61B |
| 2026-03-31 | — | — | $2.27B |
| 2025-12-31 | $2.05B | $0.00 | $2.05B |
| 2025-09-30 | $1.89B | $0.00 | $1.89B |
| 2025-06-30 | $3.57B | $44M | $3.52B |
| 2025-03-31 | $3.52B | $44M | $3.47B |
| 2024-12-31 | $3.18B | $44.01M | $3.13B |
| 2024-09-30 | $3.07B | $44.36M | $3.02B |
| 2024-06-30 | $2.96B | $44.42M | $2.92B |
| 2024-03-31 | $2.87B | $44.33M | $2.82B |
| 2023-12-31 | $2.92B | $44.28M | $2.87B |
| 2023-09-30 | $2.91B | $44.28M | $2.86B |
| 2023-06-30 | $2.94B | $44.28M | $2.9B |
| 2023-03-31 | $2.97B | $44.28M | $2.92B |
| 2022-12-31 | $3.05B | $44.28M | $3.01B |
| 2022-09-30 | $2.87B | $44.28M | $2.83B |
| 2022-06-30 | $2.91B | $44.28M | $2.86B |
| 2022-03-31 | $3.03B | $44.32M | $2.99B |
| 2021-12-31 | $3.03B | $41.67M | $2.99B |
| 2021-09-30 | $3.33B | $41.85M | $3.29B |
| 2021-06-30 | $3.34B | $39.32M | $3.3B |
| 2021-03-31 | $3.9B | $35.9M | $3.86B |
| 2020-12-31 | $3.9B | $30.74M | $3.87B |
| 2020-09-30 | $3.99B | $29.17M | $3.96B |
| 2020-06-30 | $4.92B | $27M | $4.89B |
| 2020-03-31 | $4.4B | $27M | $4.37B |
| 2019-12-31 | $3.77B | $26.99M | $3.74B |
| 2019-09-30 | $3.81B | $26.99M | $3.78B |
| 2019-06-30 | $3.91B | $26.99M | $3.88B |
| 2019-03-31 | $3.95B | $26.99M | $3.92B |
| 2018-12-31 | $3.98B | $24.18M | $3.96B |
| 2018-09-30 | $3.55B | $18.01M | $3.53B |
| 2018-06-30 | $3.51B | $23.98M | $3.49B |
| 2018-03-31 | $2.99B | $23.98M | $2.97B |
| 2017-12-31 | $3.08B | $23.98M | $3.05B |
| 2017-09-30 | $3.07B | $23.98M | $3.05B |
| 2017-06-30 | $3.14B | $23.99M | $3.12B |
| 2017-03-31 | $3.21B | $23.98M | $3.19B |
| 2016-12-31 | $3.23B | $30.34M | $3.2B |
| 2016-09-30 | $2.99B | $30.25M | $2.96B |
| 2016-06-30 | $3.66B | $29.75M | $3.63B |
| 2016-03-31 | $3.69B | $27.69M | $3.66B |
| 2015-12-31 | $3.27B | $29.75M | $3.24B |
| 2015-09-30 | $3.33B | $27.69M | $3.3B |
| 2015-06-30 | $3.39B | $27.69M | $3.36B |
| 2015-03-31 | $3.4B | $27.69M | $3.38B |
| 2014-12-31 | $3.4B | $29.75M | $3.38B |
| 2014-09-30 | $3.46B | $27.69M | $3.43B |
| 2014-06-30 | $4.29B | $31.5M | $4.26B |
| 2014-03-31 | $4.33B | $31.5M | $4.3B |
| 2013-12-31 | $4.39B | $33.56M | $4.35B |
| 2013-09-30 | $4.34B | $29.76M | $4.31B |
| 2013-06-30 | $4.57B | $50.76M | $4.52B |
| 2013-03-31 | $4.84B | $200.76M | $4.64B |
| 2012-12-31 | $4.89B | $61.57M | $4.83B |
| 2012-09-30 | $3.87B | $403.03M | $3.46B |
| 2012-06-30 | $3.53B | $53.21M | $3.48B |
| 2012-03-31 | $3.32B | $53.39M | $3.27B |
| 2011-12-31 | $3.39B | $43.23M | $3.35B |
| 2011-09-30 | $3.17B | $363.6M | $2.8B |
| 2011-06-30 | $3.18B | $356.71M | $2.82B |
| 2010-12-31 | $3.22B | $25.69M | $3.19B |