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 | $5.64B | $10M | $5.63B |
| 2026-03-31 | — | $503M | — |
| 2025-12-31 | $5.67B | $504M | $5.17B |
| 2025-09-30 | — | $504M | — |
| 2025-06-30 | — | $504M | — |
| 2025-03-31 | — | $1M | — |
| 2024-12-31 | $6.22B | $602M | $5.62B |
| 2024-09-30 | $6.25B | $603M | $5.65B |
| 2024-06-30 | — | $606M | — |
| 2024-03-31 | — | $906M | — |
| 2023-12-31 | $4.71B | $303M | $4.41B |
| 2023-09-30 | — | $304M | — |
| 2023-06-30 | — | $518M | — |
| 2023-03-31 | — | $2M | — |
| 2022-12-31 | $3.98B | $2M | $3.98B |
| 2022-09-30 | — | $2M | — |
| 2022-06-30 | — | $2M | — |
| 2022-03-31 | — | $2M | — |
| 2021-12-31 | $4.01B | $2M | $4.01B |
| 2021-09-30 | — | $1M | — |
| 2021-06-30 | — | $2M | — |
| 2021-03-31 | — | $2M | — |
| 2020-12-31 | $4.02B | $2M | $4.01B |
| 2020-09-30 | $4.57B | $555M | $4.02B |
| 2020-06-30 | $4.58B | $555M | $4.02B |
| 2020-03-31 | $4.04B | $3M | $4.03B |
| 2019-12-31 | $4.77B | $804M | $3.97B |
| 2019-09-30 | $3.99B | $805M | $3.19B |
| 2019-06-30 | $3.98B | $807M | $3.17B |
| 2019-03-31 | $4.24B | $1.11B | $3.13B |
| 2018-12-31 | $3.89B | $464M | $3.43B |
| 2017-12-31 | $3.78B | $36M | $3.75B |
| 2016-12-31 | $3.73B | $6M | $3.73B |
| 2016-09-30 | $3.82B | $7M | $3.82B |
| 2016-06-30 | $3.84B | $7M | $3.84B |
| 2016-03-31 | $3.9B | $158M | $3.74B |
| 2015-12-31 | $3.65B | $159M | $3.49B |
| 2015-09-30 | $3.73B | $160M | $3.57B |
| 2015-06-30 | $3.74B | $168M | $3.57B |
| 2015-03-31 | $4.73B | $1.04B | $3.69B |
| 2014-12-31 | $3.74B | $518M | $3.22B |
| 2014-09-30 | $3.75B | $22M | $3.73B |
| 2014-06-30 | $3.76B | $25M | $3.74B |
| 2014-03-31 | $3.75B | $28M | $3.72B |
| 2013-12-31 | $3.33B | $212M | $3.12B |
| 2012-12-31 | $3.37B | $10M | $3.36B |
| 2011-12-31 | $4.51B | $569.4M | $3.94B |
| 2011-09-30 | — | $750.91M | — |
| 2011-06-30 | — | $909.68M | — |
| 2011-03-31 | — | $629.24M | — |
| 2010-12-31 | $2.99B | $349M | $2.64B |
| 2010-09-30 | — | $331.53M | — |
| 2010-06-30 | — | $171.13M | — |
| 2010-03-31 | — | $170.4M | — |
| 2009-12-31 | — | $170.51M | — |
| 2008-12-31 | — | $5.14M | — |