Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.22B | $0.00 | $2.22B |
| 2026-03-31 | $2.37B | $208.44M | $2.16B |
| 2025-12-31 | $2.42B | $208.1M | $2.21B |
| 2025-09-30 | $2.58B | $329.38M | $2.25B |
| 2025-06-30 | $2.62B | $328.84M | $2.29B |
| 2025-03-31 | $2.68B | $328.3M | $2.35B |
| 2024-12-31 | $2.17B | $327.77M | $1.84B |
| 2024-09-30 | $2.28B | $327.24M | $1.96B |
| 2024-06-30 | $2.28B | $326.71M | $1.96B |
| 2024-03-31 | $2.27B | $326.19M | $1.94B |
| 2023-12-31 | $2.21B | $325.67M | $1.89B |
| 2023-09-30 | $2.17B | $325.15M | $1.84B |
| 2023-06-30 | — | — | $2.15B |
| 2023-03-31 | — | — | $2.2B |
| 2022-12-31 | $2.21B | $0.00 | $2.21B |
| 2022-09-30 | $2.24B | $323.12M | $1.92B |
| 2022-06-30 | $2.23B | $322.62M | $1.91B |
| 2022-03-31 | $2.23B | $336.08M | $1.89B |
| 2021-12-31 | $2.21B | $0.00 | $2.21B |
| 2021-09-30 | $2.44B | $231.68M | $2.2B |
| 2021-06-30 | $2.29B | $23.1M | $2.27B |
| 2021-03-31 | $2.37B | $22.06M | $2.35B |
| 2020-12-31 | $2.42B | $22.57M | $2.4B |
| 2020-09-30 | $2.6B | $22.49M | $2.58B |
| 2020-06-30 | $2.56B | $22.43M | $2.54B |
| 2020-03-31 | $2.66B | $20.45M | $2.64B |
| 2019-12-31 | $2.75B | $0.00 | $2.75B |
| 2019-09-30 | — | — | $2.64B |
| 2019-06-30 | — | — | $2.62B |
| 2019-03-31 | — | — | $2.43B |
| 2018-12-31 | $2.38B | $0.00 | $2.38B |
| 2018-09-30 | — | — | $2.18B |
| 2018-06-30 | — | — | $2.33B |
| 2018-03-31 | — | — | $2.21B |
| 2017-12-31 | $2.19B | $263,000.00 | $2.19B |
| 2017-09-30 | — | — | $2.5B |
| 2017-06-30 | — | — | $2.6B |
| 2017-03-31 | — | — | $2.62B |
| 2016-12-31 | $2.42B | -$1.3M | $2.42B |
| 2016-09-30 | $2.74B | $1.87M | $2.73B |
| 2016-06-30 | $2.72B | $1.84M | $2.72B |
| 2016-03-31 | $2.73B | $2.62M | $2.73B |
| 2015-12-31 | $2.7B | -$1.82M | $2.7B |
| 2015-09-30 | $2.74B | -$4.22M | $2.74B |
| 2015-06-30 | $2.55B | -$5.1M | $2.56B |
| 2015-03-31 | $2.56B | -$5.08M | $2.56B |
| 2014-12-31 | $3.2B | $761,000.00 | $3.2B |
| 2014-09-30 | $3.23B | -$3.56M | $3.24B |
| 2014-06-30 | $3.21B | -$3.54M | $3.21B |
| 2014-03-31 | $3.11B | -$3.51M | $3.12B |
| 2013-12-31 | $3.11B | -$2.96M | $3.12B |
| 2013-09-30 | $3.12B | -$4.61M | $3.12B |
| 2013-06-30 | $3.12B | -$4.59M | $3.12B |
| 2013-03-31 | $3.12B | -$4.56M | $3.12B |
| 2012-12-31 | $3.12B | -$4.13M | $3.12B |
| 2012-09-30 | $3.11B | -$12.97M | $3.13B |
| 2012-06-30 | $3.11B | -$11.76M | $3.12B |
| 2012-03-31 | $3.11B | -$11.76M | $3.12B |
| 2011-12-31 | $3.11B | -$11.76M | $3.12B |
| 2011-09-30 | $3.11B | -$11.72M | $3.12B |
| 2011-06-30 | $3.11B | -$16.74M | $3.13B |
| 2011-03-31 | $2.86B | -$266.67M | $3.13B |
| 2010-12-31 | $3.11B | -$11.76M | $3.12B |
| 2010-09-30 | $3.16B | $15.92M | $3.14B |
| 2010-06-30 | $3.16B | $46.3M | $3.11B |
| 2010-03-31 | $407.94M | $45.69M | $362.25M |
| 2009-12-31 | $409.12M | $45.39M | $363.73M |
| 2009-09-30 | $412.77M | $22.65M | $390.13M |
| 2009-06-30 | $414.09M | $22.23M | $391.86M |
| 2008-12-31 | $415.71M | $22.4M | $393.31M |