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 | $5.12B | $0.00 | $5.12B |
| 2026-03-31 | $5.25B | $0.00 | $5.25B |
| 2025-12-31 | $4.09B | $10.4M | $4.08B |
| 2025-09-30 | $2.66B | $22.3M | $2.63B |
| 2025-06-30 | $2.66B | $21.9M | $2.63B |
| 2025-03-31 | $2.66B | $10.5M | $2.65B |
| 2024-12-31 | $2.66B | $47.9M | $2.61B |
| 2024-09-30 | $2.72B | $42.7M | $2.68B |
| 2024-06-30 | $2.76B | $27.2M | $2.73B |
| 2024-03-31 | $2.8B | $25M | $2.78B |
| 2023-12-31 | $2.81B | $17M | $2.79B |
| 2023-09-30 | $2.9B | $24.5M | $2.88B |
| 2023-06-30 | $2.92B | $16.3M | $2.9B |
| 2023-03-31 | $2.95B | $49.6M | $2.9B |
| 2022-12-31 | $2.97B | $75.9M | $2.9B |
| 2022-09-30 | $3.02B | $19.2M | $3B |
| 2022-06-30 | $3.08B | $14.1M | $3.06B |
| 2022-03-31 | $3.11B | $21M | $3.09B |
| 2021-12-31 | $3.14B | $18.8M | $3.12B |
| 2021-09-30 | — | $14.6M | — |
| 2021-06-30 | — | $116.5M | — |
| 2021-03-31 | — | $13.7M | — |
| 2020-12-31 | $3.5B | $13.7M | $3.49B |
| 2020-09-30 | — | $26.5M | — |
| 2020-06-30 | — | $373.7M | — |
| 2020-03-31 | — | $21.7M | — |
| 2019-12-31 | — | $28.7M | — |
| 2019-09-30 | — | $23.8M | — |
| 2019-06-30 | — | $26M | — |
| 2019-03-31 | — | $118.6M | — |
| 2018-12-31 | — | $121.6M | — |
| 2018-09-30 | — | $16.5M | — |
| 2018-06-30 | — | $33.2M | — |
| 2018-03-31 | — | $31.8M | — |
| 2017-12-31 | — | $5.9M | — |
| 2017-09-30 | — | $6.8M | — |
| 2017-06-30 | — | $5.2M | — |
| 2017-03-31 | — | $3.4M | — |
| 2016-12-31 | — | $3.3M | — |
| 2016-09-30 | — | $3.4M | — |
| 2016-06-30 | — | $3.4M | — |
| 2016-03-31 | — | $3.4M | — |
| 2015-12-31 | — | $3.3M | — |
| 2015-09-30 | — | $19.2M | — |
| 2015-06-30 | — | $14.8M | — |
| 2015-03-31 | — | $13.9M | — |
| 2014-12-31 | — | $13M | — |
| 2014-09-30 | — | $17.1M | — |
| 2013-12-31 | — | $0.00 | — |
| 2012-09-30 | — | — | $1.58B |
| 2012-06-30 | — | — | $1.17B |
| 2012-03-31 | — | — | $1.25B |
| 2011-12-31 | — | — | $1.18B |
| 2011-09-30 | — | — | $1.05B |
| 2011-06-30 | — | — | $964.6M |
| 2010-12-31 | — | — | $1.01B |