Complete source-backed long term debt history.
- Available history
- 2013-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.05B | $12.3M | $3.03B |
| 2026-03-31 | $3.17B | $0.00 | $3.17B |
| 2025-12-31 | $2.99B | $0.00 | $2.99B |
| 2025-09-30 | $4.02B | $0.00 | $4.02B |
| 2025-06-30 | $3.96B | $0.00 | $3.96B |
| 2025-03-31 | $3.8B | $5.1M | $3.8B |
| 2024-12-31 | $3.39B | $1.5M | $3.39B |
| 2024-09-30 | $3.93B | $0.00 | $3.93B |
| 2024-06-30 | $3.84B | $0.00 | $3.84B |
| 2024-03-31 | $3.9B | $1.5M | $3.9B |
| 2023-12-31 | $3.69B | $6M | $3.68B |
| 2023-09-30 | $4.1B | $6M | $4.1B |
| 2023-06-30 | $4.18B | $0.00 | $4.18B |
| 2023-03-31 | $4.23B | $0.00 | $4.23B |
| 2022-12-31 | $4.01B | $0.00 | $4.01B |
| 2022-09-30 | $4.31B | $0.00 | $4.31B |
| 2022-06-30 | $4.41B | $0.00 | $4.41B |
| 2022-03-31 | $4.32B | $4.8M | $4.32B |
| 2021-12-31 | $4.88B | $0.00 | $4.88B |
| 2021-09-30 | $5.25B | $0.00 | $5.25B |
| 2021-06-30 | $5.4B | $0.00 | $5.4B |
| 2021-03-31 | $5.18B | $500,000.00 | $5.18B |
| 2020-12-31 | $5.14B | $1.4M | $5.14B |
| 2020-09-30 | $8.14B | $1.7M | $8.13B |
| 2020-06-30 | $7.89B | $0.00 | $7.89B |
| 2020-03-31 | $9.17B | $100,000.00 | $9.17B |
| 2019-12-31 | $7.23B | $100,000.00 | $7.23B |
| 2019-09-30 | $7.45B | $700,000.00 | $7.45B |
| 2019-06-30 | $7.47B | $4.2M | $7.47B |
| 2019-03-31 | $7.5B | $8.5M | $7.49B |
| 2018-12-31 | $7.62B | $54.3M | $7.56B |
| 2018-09-30 | $7.8B | $7.9M | $7.79B |
| 2018-06-30 | $7.31B | $9.2M | $7.31B |
| 2018-03-31 | $7.64B | $10.5M | $7.63B |
| 2017-12-31 | $7.16B | $13.5M | $7.15B |
| 2017-09-30 | $7.55B | $3.3M | $7.54B |
| 2017-06-30 | $6.93B | $3.7M | $6.93B |
| 2017-03-31 | $6.91B | $3.4M | $6.91B |
| 2016-12-31 | $6.32B | $12.4M | $6.31B |
| 2016-09-30 | $4.23B | $20.1M | $4.21B |
| 2016-06-30 | $3.96B | $19.8M | $3.94B |
| 2016-03-31 | $4.02B | $22.9M | $4B |
| 2015-12-31 | $3.58B | $10.2M | $3.57B |
| 2015-09-30 | $2.77B | $23.3M | $2.75B |
| 2015-06-30 | $2.63B | $22.1M | $2.61B |
| 2015-03-31 | $3.58B | $32.9M | $3.55B |
| 2014-12-31 | $2.74B | $28.9M | $2.71B |
| 2014-09-30 | $2.61B | $51.8M | $2.55B |
| 2014-06-30 | $3.28B | $18.8M | $3.26B |
| 2014-03-31 | — | — | $2.74B |
| 2013-12-31 | — | — | $2.58B |
| 2013-09-30 | — | — | $2.6B |
| 2013-06-30 | $2.63B | $35.1M | $2.59B |