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 | $5.11B | $314,000.00 | $5.11B |
| 2026-03-31 | $5.11B | $316,000.00 | $5.1B |
| 2025-12-31 | $5.1B | $312,000.00 | $5.1B |
| 2025-09-30 | $5.1B | $299,000.00 | $5.1B |
| 2025-06-30 | $5.07B | $286,000.00 | $5.07B |
| 2025-03-31 | $5.29B | $303,000.00 | $5.29B |
| 2024-12-31 | $5.66B | $348,000.00 | $5.66B |
| 2024-09-30 | $5.66B | $570,000.00 | $5.66B |
| 2024-06-30 | $5.65B | $602,000.00 | $5.65B |
| 2024-03-31 | $5.65B | $617,000.00 | $5.65B |
| 2023-12-31 | $5.63B | $404,000.00 | $5.63B |
| 2023-09-30 | $5.63B | $556,000.00 | $5.63B |
| 2023-06-30 | $5.59B | $29.07M | $5.56B |
| 2023-03-31 | $5.59B | $27M | $5.56B |
| 2022-12-31 | $5.56B | $21.2M | $5.54B |
| 2022-09-30 | $5.59B | $21.01M | $5.57B |
| 2022-06-30 | $5.6B | $21.05M | $5.58B |
| 2022-03-31 | $5.6B | $21.09M | $5.58B |
| 2021-12-31 | $5.6B | $21.17M | $5.58B |
| 2021-09-30 | $5.74B | $21.16M | $5.72B |
| 2021-06-30 | $5.74B | $21.26M | $5.72B |
| 2021-03-31 | $5.63B | $21.35M | $5.6B |
| 2020-12-31 | $5.57B | $21.4M | $5.55B |
| 2020-09-30 | $5.6B | $21.47M | $5.57B |
| 2020-06-30 | $5.28B | $20.67M | $5.26B |
| 2020-03-31 | $5.23B | $20.3M | $5.21B |
| 2019-12-31 | $5.08B | $20.29M | $5.06B |
| 2019-09-30 | $5.09B | $20.27M | $5.07B |
| 2019-06-30 | $5.3B | $260,000.00 | $5.3B |
| 2019-03-31 | $5.29B | $234,000.00 | $5.29B |
| 2018-12-31 | $5.28B | $227,000.00 | $5.28B |
| 2018-09-30 | $5.27B | $321,000.00 | $5.27B |
| 2018-06-30 | $5.27B | $429,000.00 | $5.27B |
| 2018-03-31 | $5.27B | $487,000.00 | $5.27B |
| 2017-12-31 | $5.27B | $573,000.00 | $5.27B |
| 2017-09-30 | $5.26B | $573,000.00 | $5.26B |
| 2017-06-30 | $5.12B | $9.47M | $5.11B |
| 2017-03-31 | $5.12B | $6.68M | $5.11B |
| 2016-12-31 | $5.12B | $6.97M | $5.11B |
| 2016-09-30 | $5.12B | $9.66M | $5.11B |
| 2016-06-30 | $5.12B | $4.59M | $5.11B |
| 2016-03-31 | $5.11B | $4.59M | $5.11B |
| 2015-12-31 | $5.11B | $4.31M | $5.11B |
| 2015-09-30 | $4.93B | $2.33M | $4.93B |
| 2015-06-30 | $4.93B | $2.57M | $4.93B |
| 2015-03-31 | $4.93B | $2.7M | $4.93B |
| 2014-12-31 | $4.93B | $3.46M | $4.93B |
| 2014-09-30 | $4.93B | $3.15M | $4.93B |
| 2014-06-30 | $4.93B | $15.06M | $4.92B |
| 2014-03-31 | $4.94B | $15.55M | $4.92B |
| 2013-12-31 | $4.94B | $16M | $4.92B |
| 2013-09-30 | $4.94B | $6.41M | $4.93B |
| 2013-06-30 | $4.94B | $4.26M | $4.93B |
| 2013-03-31 | $4.94B | $6.4M | $4.93B |
| 2012-12-31 | $4.94B | $9.41M | $4.94B |
| 2012-09-30 | $4.74B | $19.71M | $4.72B |
| 2012-06-30 | $4.74B | $23.05M | $4.72B |
| 2012-03-31 | $4.75B | $23.49M | $4.72B |
| 2011-12-31 | $2.55B | $23.81M | $2.52B |
| 2011-09-30 | $2.55B | $47.61M | $2.5B |
| 2011-06-30 | $2.56B | $58.8M | $2.5B |
| 2010-12-31 | $2.56B | $41.68M | $2.52B |