Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $13.51B | $367M | $13.15B |
| 2025-12-31 | $13.41B | $367M | $13.04B |
| 2025-09-30 | $13.06B | $616.6M | $12.45B |
| 2025-06-30 | $13.05B | $652.5M | $12.4B |
| 2025-03-31 | $13.06B | $651.9M | $12.41B |
| 2024-12-31 | $12.46B | $651.7M | $11.81B |
| 2024-09-30 | $11.98B | $404.8M | $11.57B |
| 2024-06-30 | $12.77B | $819.5M | $11.95B |
| 2024-03-31 | $12.47B | $811.5M | $11.66B |
| 2023-12-31 | $11.85B | $800M | $11.05B |
| 2023-09-30 | $10.19B | $889.4M | $9.3B |
| 2023-06-30 | $10.19B | $89.4M | $10.1B |
| 2023-03-31 | $10.24B | $139.4M | $10.1B |
| 2022-12-31 | $10.34B | $439.1M | $9.91B |
| 2022-09-30 | $9.55B | $349.5M | $9.2B |
| 2022-06-30 | $9.55B | $349.5M | $9.2B |
| 2022-03-31 | $9.83B | $587.3M | $9.25B |
| 2021-12-31 | $9.69B | $389.3M | $9.3B |
| 2020-12-31 | $9.63B | $436.4M | $9.19B |
| 2019-12-31 | $9B | $251.1M | $8.75B |
| 2019-09-30 | $9B | $251.1M | $8.75B |
| 2019-06-30 | $7.12B | $1.1M | $7.12B |
| 2019-03-31 | $7.83B | $701.1M | $7.13B |
| 2018-12-31 | $7.34B | $705.4M | $6.64B |
| 2018-09-30 | $7.35B | $709.6M | $6.64B |
| 2018-06-30 | $7.46B | $819.3M | $6.64B |
| 2017-12-31 | $3.69B | $0.00 | $3.69B |