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 | $3.26B | $681.79M | $2.58B |
| 2026-03-31 | $3.29B | $692.85M | $2.6B |
| 2025-12-31 | $3.33B | $706.68M | $2.62B |
| 2025-09-30 | $3.07B | $399.92M | $2.67B |
| 2025-06-30 | $3.07B | $399.75M | $2.67B |
| 2025-03-31 | $2.97B | $399.58M | $2.57B |
| 2024-12-31 | $2.93B | $399.41M | $2.53B |
| 2024-09-30 | $3.39B | $379.3M | $3.01B |
| 2024-06-30 | $3.17B | $210.47M | $2.96B |
| 2024-03-31 | $3.94B | $968.97M | $2.97B |
| 2023-12-31 | $2.99B | $0.00 | $2.99B |
| 2023-09-30 | $3.15B | $206.96M | $2.94B |
| 2023-06-30 | $3.42B | $446.18M | $2.98B |
| 2023-03-31 | $3.48B | $514.57M | $2.96B |
| 2022-12-31 | $3.68B | $735.77M | $2.94B |
| 2022-09-30 | $3.63B | $788.86M | $2.84B |
| 2022-06-30 | $3.33B | $393.65M | $2.94B |
| 2022-03-31 | $3.1B | $113.48M | $2.98B |
| 2021-12-31 | $3.02B | $702,000.00 | $3.02B |
| 2021-09-30 | — | — | $3.06B |
| 2021-06-30 | — | — | $3.08B |
| 2021-03-31 | $3.56B | $500M | $3.06B |
| 2020-12-31 | $3.11B | $0.00 | $3.11B |
| 2020-09-30 | $3.55B | $500M | $3.05B |
| 2020-06-30 | $3.5B | $500M | $3B |
| 2020-03-31 | $3.46B | $500M | $2.96B |
| 2019-12-31 | $2.99B | $0.00 | $2.99B |
| 2019-09-30 | — | — | $2.91B |
| 2019-06-30 | — | — | $2.95B |
| 2019-03-31 | $2.94B | $0.00 | $2.94B |
| 2018-12-31 | $2.94B | $0.00 | $2.94B |
| 2018-09-30 | $2.98B | $0.00 | $2.98B |
| 2018-06-30 | $2.97B | $0.00 | $2.97B |
| 2018-03-31 | $3.03B | $95,000.00 | $3.03B |
| 2017-12-31 | $3.34B | $350.01M | $2.99B |
| 2017-09-30 | $3.34B | $350.44M | $2.99B |
| 2017-06-30 | $3.28B | $350.84M | $2.93B |
| 2017-03-31 | $2.54B | -$350.8M | $2.89B |
| 2016-12-31 | $3.21B | $1.14M | $3.21B |
| 2016-09-30 | $2.62B | $6.88M | $2.61B |
| 2016-06-30 | $2.61B | $7.16M | $2.61B |
| 2016-03-31 | $2.62B | $4.56M | $2.61B |
| 2015-12-31 | $2.6B | $122,000.00 | $2.6B |
| 2015-09-30 | $2.53B | $300.11M | $2.22B |
| 2015-06-30 | $2.53B | $300.05M | $2.23B |
| 2015-03-31 | $2.52B | $300M | $2.22B |
| 2014-12-31 | $2.55B | $299.96M | $2.25B |
| 2014-09-30 | $2.57B | $2.57M | $2.57B |
| 2014-06-30 | $2.6B | $2.75M | $2.6B |
| 2014-03-31 | $2.61B | $2.8M | $2.6B |
| 2013-12-31 | $2.6B | $2.78M | $2.6B |
| 2013-09-30 | $2.19B | $3.24M | $2.19B |
| 2013-06-30 | $2.19B | $3.58M | $2.19B |
| 2013-03-31 | $2.19B | $4.2M | $2.19B |
| 2012-12-31 | $2.19B | $3.27M | $2.19B |
| 2012-09-30 | $2.19B | -$3.13M | $2.19B |
| 2012-06-30 | $2.19B | -$3.4M | $2.19B |
| 2012-03-31 | $2.2B | $3.51M | $2.19B |
| 2011-12-31 | $2.19B | $1.02M | $2.19B |
| 2011-09-30 | $2.19B | -$559,000.00 | $2.19B |
| 2011-06-30 | $2.19B | $1.75M | $2.19B |
| 2011-03-31 | $2.19B | $1.6M | $2.19B |
| 2010-12-31 | $1.81B | $16.59M | $1.79B |
| 2010-09-30 | $1.79B | $1.55M | $1.79B |
| 2010-06-30 | $1.84B | $53.7M | $1.79B |
| 2010-03-31 | — | — | $1.83B |
| 2009-12-31 | $1.79B | -$35.62M | $1.83B |
| 2009-09-30 | — | — | $1.83B |
| 2009-06-30 | — | — | $1.84B |
| 2008-12-31 | — | — | $1.86B |