Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $5.82B | $1.01B | $4.81B |
| 2026-03-31 | $5.64B | $1.01B | $4.64B |
| 2025-12-31 | $5.63B | $1.01B | $4.62B |
| 2025-09-30 | $5.63B | $9.1M | $5.62B |
| 2025-06-30 | $5.63B | $9.5M | $5.62B |
| 2025-03-31 | $5.85B | $230.6M | $5.62B |
| 2024-12-31 | $5.84B | $235.8M | $5.61B |
| 2024-09-30 | $6.03B | $423.2M | $5.61B |
| 2024-06-30 | $5.63B | $1.2B | $4.42B |
| 2024-03-31 | $5.63B | $604.7M | $5.03B |
| 2023-12-31 | $5.64B | $613.1M | $5.03B |
| 2023-09-30 | $5.7B | $40M | $5.66B |
| 2023-06-30 | $5.76B | $42.2M | $5.72B |
| 2023-03-31 | $5.8B | $45.7M | $5.75B |
| 2022-12-31 | $5.92B | $56.3M | $5.87B |
| 2022-09-30 | $6.16B | $57.8M | $6.1B |
| 2022-06-30 | $6.59B | $105.5M | $6.48B |
| 2022-03-31 | $6.6B | $83.9M | $6.51B |
| 2021-12-31 | $6.86B | $102.7M | $6.76B |
| 2021-09-30 | $4.07B | $28.5M | $4.04B |
| 2021-06-30 | $3.93B | $19.8M | $3.91B |
| 2021-03-31 | $3.93B | $19.6M | $3.91B |
| 2020-12-31 | $3.93B | $70.9M | $3.86B |
| 2020-09-30 | $3.93B | $72.3M | $3.86B |
| 2020-06-30 | $3.9B | $37.9M | $3.86B |
| 2020-03-31 | $3.47B | $33.7M | $3.44B |
| 2019-12-31 | $3.32B | $34.1M | $3.28B |
| 2019-09-30 | $3.28B | $25.4M | $3.26B |
| 2019-06-30 | $3.28B | $25.5M | $3.25B |
| 2019-03-31 | $3.28B | $25.7M | $3.26B |
| 2018-12-31 | $3.21B | $25.3M | $3.18B |
| 2018-09-30 | $3.22B | $32M | $3.19B |
| 2018-06-30 | $3.24B | $38.6M | $3.2B |
| 2018-03-31 | $3.24B | $25.8M | $3.21B |
| 2017-12-31 | $3.24B | $25.5M | $3.21B |
| 2017-09-30 | $3.43B | $41.5M | $3.39B |
| 2017-06-30 | $3.3B | $18.5M | $3.28B |
| 2017-03-31 | $3.28B | $18.5M | $3.26B |
| 2016-12-31 | $3.23B | $18.5M | $3.22B |
| 2016-09-30 | $3.24B | $18.5M | $3.22B |
| 2016-06-30 | $3.24B | $26.1M | $3.21B |
| 2016-03-31 | $3.25B | $26.9M | $3.23B |
| 2015-12-31 | $3.26B | $27.2M | $3.23B |
| 2015-09-30 | $3.27B | $27.5M | $3.24B |
| 2015-06-30 | $3.17B | $15.4M | $3.15B |
| 2015-03-31 | $3.21B | $15.4M | $3.19B |
| 2014-12-31 | $3.17B | $15.4M | $3.15B |
| 2014-09-30 | $3.16B | $15.4M | $3.15B |
| 2014-06-30 | $3.13B | $15.4M | $3.11B |
| 2014-03-31 | $3.17B | $15.4M | $3.16B |
| 2013-12-31 | $3.25B | $45.4M | $3.21B |
| 2013-09-30 | $3.41B | $170.4M | $3.24B |
| 2013-06-30 | $3.72B | $13.5M | $3.71B |
| 2013-03-31 | $3.68B | $0.00 | $3.68B |
| 2012-12-31 | $3.77B | $40M | $3.73B |
| 2012-09-30 | $3.87B | $0.00 | $3.87B |
| 2012-06-30 | $3.87B | $0.00 | $3.87B |
| 2012-03-31 | $3.87B | $0.00 | $3.87B |
| 2011-12-31 | $4.07B | $201M | $3.87B |