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 | $5.66B | $114.96M | $5.54B |
| 2026-03-31 | $5.99B | $507.55M | $5.48B |
| 2025-12-31 | $7.8B | $507.12M | $7.29B |
| 2025-09-30 | $8.22B | $506.69M | $7.71B |
| 2025-06-30 | $8.32B | $391.8M | $7.92B |
| 2025-03-31 | $8.39B | $285M | $8.11B |
| 2024-12-31 | $9.32B | $320.8M | $9B |
| 2024-09-30 | $13.79B | $400.15M | $13.39B |
| 2024-06-30 | $4.95B | $6.39M | $4.95B |
| 2024-03-31 | $5.5B | $606.97M | $4.9B |
| 2023-12-31 | $5.8B | $292.43M | $5.5B |
| 2023-09-30 | $5.92B | $414.59M | $5.5B |
| 2023-06-30 | $4.67B | $413.92M | $4.26B |
| 2023-03-31 | $5.47B | $413.24M | $5.06B |
| 2022-12-31 | $5.68B | $422.63M | $5.26B |
| 2022-09-30 | $4.77B | $421.99M | $4.35B |
| 2022-06-30 | $5.04B | $440.9M | $4.6B |
| 2022-03-31 | — | $493.82M | — |
| 2021-12-31 | $5.59B | $1.06B | $4.53B |
| 2021-09-30 | — | $12.44M | — |
| 2021-06-30 | — | $399.7M | — |
| 2021-03-31 | — | $29.29M | — |
| 2020-12-31 | $4.93B | $154.16M | $4.77B |
| 2020-09-30 | — | $33.36M | — |
| 2020-06-30 | — | $16.31M | — |
| 2020-03-31 | — | $16.26M | — |
| 2019-12-31 | $5.29B | $16.2M | $5.28B |
| 2019-09-30 | — | $4.92M | — |
| 2019-06-30 | — | $4.83M | — |
| 2019-03-31 | — | $704.68M | — |
| 2018-12-31 | $4.7B | $704.39M | $3.99B |
| 2018-09-30 | $8.04B | $699.53M | $7.34B |
| 2018-06-30 | $8.03B | $699.32M | $7.33B |
| 2018-03-31 | $5.56B | $0.00 | $5.56B |
| 2017-12-31 | $4.7B | $12.41M | $4.69B |
| 2017-09-30 | $3.29B | $707.47M | $2.59B |
| 2017-06-30 | $3.29B | $707.19M | $2.58B |
| 2017-03-31 | $3.29B | $207.87M | $3.08B |
| 2016-12-31 | $3.29B | $0.00 | $3.29B |
| 2016-09-30 | — | — | $2.8B |
| 2016-06-30 | — | — | $2.8B |
| 2016-03-31 | — | — | $2.79B |
| 2015-12-31 | $2.79B | $0.00 | $2.79B |
| 2015-09-30 | $2.98B | $160M | $2.82B |
| 2015-06-30 | $2.98B | $160M | $2.82B |
| 2015-03-31 | $2.99B | $167.24M | $2.82B |
| 2014-12-31 | $2.96B | $165.87M | $2.79B |
| 2014-09-30 | $2.99B | $11.01M | $2.98B |
| 2014-06-30 | $2.5B | $11.09M | $2.49B |
| 2014-03-31 | $2.5B | $11.09M | $2.49B |
| 2013-12-31 | $2.5B | $11.16M | $2.49B |
| 2013-09-30 | $2.5B | $6.16M | $2.5B |
| 2013-06-30 | $2.51B | $6.21M | $2.5B |
| 2013-03-31 | $2.51B | $6.21M | $2.5B |
| 2012-12-31 | $2.53B | $23.2M | $2.5B |
| 2012-09-30 | $2.73B | $223.2M | $2.5B |
| 2012-06-30 | $2.74B | $229.94M | $2.51B |
| 2012-03-31 | $2.74B | $229.94M | $2.51B |
| 2011-12-31 | $2.75B | $219.32M | $2.53B |
| 2011-09-30 | $2B | $25.32M | $1.98B |
| 2011-06-30 | $2.01B | $24.99M | $1.99B |
| 2011-03-31 | $1.95B | $6M | $1.94B |
| 2010-12-31 | $1.95B | $6M | $1.94B |
| 2010-09-30 | — | — | $1.95B |
| 2010-06-30 | — | — | $1.95B |
| 2010-03-31 | $1.95B | $0.00 | $1.95B |
| 2009-12-31 | $1.95B | $5M | $1.95B |
| 2009-09-30 | $1.95B | $2.3M | $1.95B |
| 2009-06-30 | $1.95B | $4.3M | $1.95B |
| 2008-12-31 | $1.25B | $4.3M | $1.25B |