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 | $3.96B | $9.3M | $3.95B |
| 2026-03-31 | $3.36B | $590.1M | $2.77B |
| 2025-12-31 | $3.36B | $585.6M | $2.77B |
| 2025-09-30 | $3.36B | $88.4M | $3.27B |
| 2025-06-30 | $3.36B | $86M | $3.27B |
| 2025-03-31 | $3.11B | $81.9M | $3.03B |
| 2024-12-31 | $3.1B | $76.1M | $3.03B |
| 2024-09-30 | $3.11B | $86M | $3.03B |
| 2024-06-30 | $3.11B | $84.4M | $3.03B |
| 2024-03-31 | $3.12B | $93.7M | $3.02B |
| 2023-12-31 | $3.12B | $96.5M | $3.02B |
| 2023-09-30 | $3.52B | $493.1M | $3.02B |
| 2023-06-30 | $3.52B | $496.2M | $3.02B |
| 2023-03-31 | $2.82B | $490.9M | $2.33B |
| 2022-12-31 | $2.82B | $88.5M | $2.73B |
| 2022-09-30 | $2.82B | $85.9M | $2.73B |
| 2022-06-30 | $2.82B | $89.2M | $2.73B |
| 2022-03-31 | $2.83B | $98.6M | $2.73B |
| 2021-12-31 | $2.82B | $84.5M | $2.73B |
| 2021-09-30 | $3.02B | $386.6M | $2.63B |
| 2021-06-30 | $3.02B | $393.6M | $2.63B |
| 2021-03-31 | $3.02B | $385.1M | $2.63B |
| 2020-12-31 | $3.02B | $93.6M | $2.93B |
| 2020-09-30 | $3.11B | $77.9M | $3.03B |
| 2020-06-30 | $3.11B | $80.4M | $3.03B |
| 2020-03-31 | $3.6B | $63.9M | $3.53B |
| 2019-12-31 | $3.11B | $82.8M | $3.03B |
| 2019-09-30 | $3.41B | $379.9M | $3.03B |
| 2019-06-30 | $2.53B | $387.2M | $2.14B |
| 2019-03-31 | $2.53B | $385.6M | $2.15B |
| 2018-12-31 | $2.53B | $386M | $2.15B |
| 2018-09-30 | $2.68B | $83.6M | $2.59B |
| 2018-06-30 | $2.98B | $86.8M | $2.89B |
| 2018-03-31 | $3.09B | $100.7M | $2.99B |
| 2017-12-31 | $3.09B | $101.2M | $2.99B |
| 2017-09-30 | $1.6B | $105.7M | $1.49B |
| 2017-06-30 | $1.69B | $101.2M | $1.59B |
| 2017-03-31 | $1.79B | $2.4M | $1.79B |
| 2016-12-31 | $1.8B | $2.4M | $1.8B |
| 2016-09-30 | $1.92B | $2.4M | $1.91B |
| 2016-06-30 | $1.99B | $2.4M | $1.99B |
| 2016-03-31 | $1.99B | $1.8M | $1.99B |
| 2015-12-31 | $2.04B | $1.5M | $2.04B |
| 2015-09-30 | $2.05B | $1.4M | $2.05B |
| 2015-06-30 | $2.05B | $1.7M | $2.05B |
| 2015-03-31 | $1.15B | $1.7M | $1.15B |
| 2014-12-31 | $1.14B | $2M | $1.14B |
| 2014-09-30 | $1.17B | $18.7M | $1.15B |
| 2014-06-30 | $1.17B | $18.9M | $1.15B |
| 2014-03-31 | $1.19B | $34.8M | $1.15B |
| 2013-12-31 | $1.19B | $34.7M | $1.15B |
| 2013-09-30 | $795.1M | $23.3M | $771.8M |
| 2013-06-30 | $784.2M | $21.8M | $762.4M |
| 2013-03-31 | $1.24B | $6M | $1.23B |
| 2012-12-31 | $914.5M | $5.7M | $908.8M |
| 2012-09-30 | $810.8M | $2.9M | $807.9M |
| 2012-06-30 | $814.9M | $4.9M | $810M |
| 2012-03-31 | $923.7M | $13.3M | $910.4M |
| 2011-12-31 | $798.6M | $19.5M | $779.1M |
| 2011-09-30 | $541M | $47.4M | $493.6M |
| 2011-06-30 | $595.7M | $110.2M | $485.5M |
| 2011-03-31 | $653.6M | $119.7M | $533.9M |
| 2010-12-31 | $619.4M | $116.4M | $503M |
| 2010-09-30 | $640.7M | $105.4M | $535.3M |
| 2010-06-30 | $607.5M | $44.6M | $562.9M |
| 2010-03-31 | $668.2M | $58.3M | $609.9M |
| 2009-12-31 | $610.5M | $22.5M | $588M |
| 2009-09-30 | $543.8M | $1.9M | $541.9M |
| 2009-06-30 | $567.1M | $5.9M | $561.2M |
| 2008-12-31 | $595M | $2.1M | $592.9M |