Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $1.28B | $37.39M | $1.25B |
| 2026-04-03 | $1.33B | $35M | $1.29B |
| 2025-12-31 | $1.3B | $35M | $1.26B |
| 2025-10-03 | $1.36B | $20M | $1.34B |
| 2025-07-04 | $1.39B | $20.03M | $1.37B |
| 2025-04-04 | $1.39B | $20.03M | $1.37B |
| 2024-12-31 | $1.33B | $20.03M | $1.31B |
| 2024-09-27 | $1.35B | $20.03M | $1.33B |
| 2024-06-28 | $1.34B | $15.03M | $1.33B |
| 2024-03-29 | $1.34B | $20.1M | $1.32B |
| 2023-12-31 | $466.16M | $0.00 | $466.16M |
| 2023-09-29 | $395M | $0.00 | $395M |
| 2023-06-30 | $400M | $0.00 | $400M |
| 2023-03-31 | $285M | $0.00 | $285M |
| 2022-12-31 | $259.28M | $219.28M | $40M |
| 2022-09-30 | $449.22M | $449.22M | $0.00 |
| 2022-07-01 | $449.46M | $449.46M | $0.00 |
| 2022-04-01 | $2.07B | $422.29M | $1.65B |
| 2021-12-31 | $2.09B | $7.7M | $2.08B |
| 2021-10-01 | $1.63B | $14.34M | $1.61B |
| 2021-07-02 | $1.6B | $20.48M | $1.58B |
| 2021-04-02 | $2.21B | $727.37M | $1.48B |
| 2020-12-31 | $2.23B | $27.07M | $2.2B |
| 2020-10-02 | $2.22B | $26.95M | $2.19B |
| 2020-07-03 | $2.25B | $26.53M | $2.22B |
| 2020-04-03 | $2.54B | $26.89M | $2.51B |
| 2019-12-31 | $2.31B | $27.64M | $2.28B |
| 2019-09-27 | $4.03B | $29.65M | $4B |
| 2019-06-28 | $4.12B | $39.52M | $4.08B |
| 2019-03-29 | $4.17B | $136.21M | $4.04B |
| 2018-12-31 | $1.2B | $5.02M | $1.19B |
| 2018-09-28 | $1.14B | $6.39M | $1.14B |
| 2018-06-29 | $1.07B | $6.18M | $1.07B |
| 2018-03-31 | $1.13B | $6.13M | $1.12B |
| 2017-12-31 | $1.06B | $5.77M | $1.06B |
| 2017-09-29 | $1.34B | $5.86M | $1.33B |
| 2017-06-30 | $1.33B | $5.92M | $1.32B |
| 2017-03-31 | $1.06B | $5.77M | $1.06B |
| 2016-12-31 | $1.29B | $5.41M | $1.29B |
| 2016-09-30 | $1.39B | $6.08M | $1.38B |
| 2016-07-01 | $1.41B | $5.61M | $1.4B |
| 2016-04-01 | $1.45B | $5.77M | $1.44B |
| 2015-12-31 | $1.42B | $5.79M | $1.41B |
| 2015-09-25 | $1.55B | $16.52M | $1.53B |
| 2015-06-26 | $1.38B | $6.74M | $1.38B |
| 2015-03-27 | $1.44B | $10.27M | $1.43B |
| 2014-12-31 | $1.54B | $9.86M | $1.53B |
| 2014-09-26 | $1.68B | $73.7M | $1.61B |
| 2014-06-27 | $1.87B | $60.41M | $1.81B |
| 2014-03-28 | $1.15B | $41.63M | $1.11B |
| 2013-12-31 | $1.49B | $29.45M | $1.46B |
| 2013-09-27 | $1.52B | $131.66M | $1.39B |
| 2013-06-28 | $1.51B | $95.03M | $1.41B |
| 2013-03-29 | $1.53B | $84.26M | $1.45B |
| 2012-12-31 | $1.73B | $34.8M | $1.69B |
| 2012-09-28 | $1.69B | $34.03M | $1.66B |
| 2012-06-29 | $1.69B | $32.74M | $1.66B |
| 2012-03-30 | $1.73B | $29.34M | $1.7B |
| 2011-12-31 | $111.52M | $10M | $101.52M |
| 2011-09-30 | $75M | $10M | $65M |
| 2011-07-01 | $80.5M | $10M | $70.5M |
| 2010-12-31 | $82.5M | $10M | $72.5M |