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 | $5.8B | $69M | $5.73B |
| 2026-03-31 | $5.09B | $70M | $5.02B |
| 2025-12-31 | $5.12B | $71M | $5.05B |
| 2025-09-30 | $4.39B | $71M | $4.32B |
| 2025-06-30 | $4.41B | $71M | $4.34B |
| 2025-03-31 | $3.87B | $666M | $3.21B |
| 2024-12-31 | $3.28B | $36M | $3.25B |
| 2024-09-30 | $3.32B | $38M | $3.28B |
| 2024-06-30 | $3.3B | $28M | $3.27B |
| 2024-03-31 | $3.3B | $19M | $3.28B |
| 2023-12-31 | $2.81B | $9M | $2.8B |
| 2023-09-30 | $2.8B | $0.00 | $2.8B |
| 2023-06-30 | $2.5B | $436.21M | $2.06B |
| 2023-03-31 | $1.52B | $433.43M | $1.09B |
| 2022-12-31 | $1.51B | $428M | $1.09B |
| 2022-09-30 | — | — | $1.48B |
| 2022-06-30 | — | — | $1.5B |
| 2022-03-31 | — | — | $1.53B |
| 2021-12-31 | $1.54B | $0.00 | $1.54B |
| 2021-09-30 | $1.84B | $0.00 | $1.84B |
| 2021-06-30 | $1.86B | $1.18M | $1.85B |
| 2021-03-31 | $1.85B | $1.4M | $1.85B |
| 2020-12-31 | $1.38B | $1.51M | $1.38B |
| 2020-09-30 | $1.78B | $1.53M | $1.78B |
| 2020-06-30 | $1.76B | $1.54M | $1.76B |
| 2020-03-31 | $1.76B | $1.72M | $1.75B |
| 2019-12-31 | $1.76B | $1.81M | $1.76B |
| 2019-09-30 | $1.75B | $1.9M | $1.75B |
| 2019-06-30 | $1.77B | $2.26M | $1.77B |
| 2019-03-31 | $1.76B | $2.57M | $1.76B |
| 2018-12-31 | $1.77B | $3.15M | $1.77B |
| 2018-09-30 | $1.76B | $3.99M | $1.76B |
| 2018-06-30 | $1.76B | $1.47M | $1.76B |
| 2018-03-31 | $1.76B | $51,000.00 | $1.76B |
| 2017-12-31 | $2B | $8,000.00 | $2B |
| 2017-09-30 | $2.55B | $10,000.00 | $2.55B |
| 2017-06-30 | $2.55B | $11,000.00 | $2.55B |
| 2017-03-31 | $2.55B | $12,000.00 | $2.55B |
| 2016-12-31 | $2.55B | $11,000.00 | $2.55B |
| 2016-09-30 | $2.66B | $45.03M | $2.61B |
| 2016-06-30 | $2.67B | $42.55M | $2.62B |
| 2016-03-31 | $2.68B | $40.06M | $2.64B |
| 2015-12-31 | $2.68B | $34.43M | $2.65B |
| 2015-09-30 | $2.69B | $30.19M | $2.66B |
| 2015-06-30 | $1.73B | $13.89M | $1.71B |
| 2015-03-31 | $1.73B | $15.3M | $1.71B |
| 2014-12-31 | $1.85B | $42.41M | $1.81B |
| 2014-09-30 | $2.11B | $42.38M | $2.07B |
| 2014-06-30 | $1.82B | $42.33M | $1.78B |
| 2014-03-31 | $1.83B | $42.31M | $1.79B |
| 2013-12-31 | $1.84B | $42.25M | $1.8B |
| 2013-09-30 | $1.85B | $42.22M | $1.81B |
| 2013-06-30 | $1.86B | $42.18M | $1.82B |
| 2013-03-31 | $2.01B | $42.15M | $1.97B |
| 2012-12-31 | $2.43B | $73.16M | $2.35B |
| 2012-09-30 | $2.44B | $71.06M | $2.37B |
| 2012-06-30 | $2.44B | $68.06M | $2.37B |
| 2012-03-31 | $2.46B | $68.49M | $2.4B |
| 2011-12-31 | $2.47B | $67.84M | $2.4B |
| 2011-09-30 | $2.2B | $46.02M | $2.15B |
| 2011-06-30 | $1.81B | $42.04M | $1.77B |
| 2011-03-31 | $1.42B | $38.06M | $1.38B |
| 2010-12-31 | $1.43B | $38.09M | $1.39B |
| 2010-09-30 | $1.91B | $108.23M | $1.8B |
| 2010-06-30 | $2.06B | $87.85M | $1.97B |
| 2009-12-31 | $2.12B | $138.68M | $1.98B |