Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $4.9B | $46.75M | $4.85B |
| 2026-03-31 | $5.18B | $46.75M | $5.13B |
| 2025-12-31 | $2.96B | $38.75M | $2.92B |
| 2025-09-30 | $2.78B | $68.75M | $2.71B |
| 2025-06-30 | $2.92B | $68.75M | $2.85B |
| 2025-03-31 | $3.11B | $68.75M | $3.04B |
| 2024-12-31 | $3.06B | $68.75M | $2.99B |
| 2024-09-30 | $1.82B | $61.25M | $1.76B |
| 2024-06-30 | $1.54B | $61.25M | $1.48B |
| 2024-03-31 | $1.69B | $61.25M | $1.63B |
| 2023-12-31 | $1.77B | $61.25M | $1.71B |
| 2023-09-30 | $1.79B | $53.59M | $1.74B |
| 2023-06-30 | $1.7B | $45.94M | $1.65B |
| 2023-03-31 | $1.8B | $38.28M | $1.77B |
| 2022-12-31 | $1.57B | $30.63M | $1.53B |
| 2022-09-30 | $1.63B | $30.63M | $1.6B |
| 2022-06-30 | $1.73B | $30.63M | $1.7B |
| 2022-03-31 | $1.85B | $30.63M | $1.82B |
| 2021-12-31 | $2.11B | $30.63M | $2.08B |
| 2021-09-30 | $1.69B | $46.92M | $1.65B |
| 2021-06-30 | $1.74B | $46.92M | $1.69B |
| 2021-03-31 | $1.82B | $46.92M | $1.78B |
| 2020-12-31 | $1.42B | $46.92M | $1.37B |
| 2020-09-30 | $1.61B | $46.92M | $1.57B |
| 2020-06-30 | $1.4B | $46.92M | $1.36B |
| 2020-03-31 | $1.51B | $46.92M | $1.46B |
| 2019-12-31 | $1.6B | $46.92M | $1.55B |
| 2019-09-30 | $1.6B | $46.92M | $1.55B |
| 2019-06-30 | $1.67B | $46.92M | $1.62B |
| 2019-03-31 | $1.76B | $46.92M | $1.71B |
| 2018-12-31 | $1.06B | $46.92M | $1.01B |
| 2018-09-30 | $1.1B | $46.92M | $1.05B |
| 2018-06-30 | $1.06B | $46.92M | $1.02B |
| 2018-03-31 | $1.08B | $94.44M | $989.46M |
| 2017-12-31 | $1.15B | $80.95M | $1.07B |
| 2017-09-30 | $1.17B | $67.46M | $1.1B |
| 2017-06-30 | $1.23B | $53.97M | $1.18B |
| 2017-03-31 | $1.28B | $53.97M | $1.23B |
| 2016-12-31 | $1.36B | $67.46M | $1.29B |
| 2016-09-30 | $1.4B | $53.97M | $1.34B |
| 2016-06-30 | $1.46B | $53.97M | $1.4B |
| 2016-03-31 | $1.49B | $53.97M | $1.43B |
| 2015-12-31 | $994.46M | $38.97M | $955.49M |
| 2015-09-30 | $993.88M | $38.97M | $954.91M |
| 2015-06-30 | $1.06B | $38.97M | $1.02B |
| 2015-03-31 | $1.08B | $41.56M | $1.04B |
| 2014-12-31 | $1.17B | $41.56M | $1.12B |
| 2014-09-30 | $1.21B | $41.56M | $1.17B |
| 2014-06-30 | $1.28B | $41.56M | $1.24B |
| 2014-03-31 | $1.31B | $51.95M | $1.26B |
| 2013-12-31 | $1.45B | $41.56M | $1.41B |
| 2013-09-30 | $618.94M | $299.05M | $319.9M |
| 2013-06-30 | $596.31M | $295.52M | $300.79M |
| 2013-03-31 | $684.5M | $7.5M | $677M |
| 2012-12-31 | $702.74M | $7.5M | $695.24M |
| 2012-09-30 | $678.73M | $7.5M | $671.23M |
| 2012-06-30 | $534.81M | $7.5M | $527.31M |
| 2012-03-31 | $573.26M | $7.5M | $565.76M |
| 2011-12-31 | $597.1M | $7.5M | $589.6M |
| 2011-09-30 | $536M | $7.5M | $528.5M |
| 2011-06-30 | $409.94M | $7.5M | $402.44M |
| 2011-03-31 | $408.94M | $7.5M | $401.44M |
| 2010-12-31 | $407.97M | $7.5M | $400.47M |
| 2010-09-30 | $405.24M | $150.05M | $255.19M |
| 2010-06-30 | $531.1M | $278.65M | $252.45M |