Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.77B | $15M | $3.76B |
| 2026-03-31 | $3.78B | $15.1M | $3.76B |
| 2025-12-31 | $3.78B | $15.1M | $3.77B |
| 2025-09-30 | $3.78B | $15.5M | $3.77B |
| 2025-06-30 | $3.79B | $15.7M | $3.77B |
| 2025-03-31 | $3.79B | $15.8M | $3.78B |
| 2024-12-31 | $3.8B | $15.9M | $3.78B |
| 2024-09-30 | $3.8B | $16.5M | $3.78B |
| 2024-06-30 | $3.8B | $17M | $3.79B |
| 2024-03-31 | $3.81B | $17.6M | $3.79B |
| 2023-12-31 | $3.82B | $17.9M | $3.8B |
| 2023-09-30 | $3.82B | $18M | $3.8B |
| 2023-06-30 | $3.82B | $18.2M | $3.81B |
| 2023-03-31 | $3.83B | $18.3M | $3.81B |
| 2022-12-31 | $3.83B | $18.2M | $3.81B |
| 2022-09-30 | $3.87B | $24.4M | $3.84B |
| 2022-06-30 | $3.87B | $24.5M | $3.85B |
| 2022-03-31 | $3.88B | $24.1M | $3.85B |
| 2021-12-31 | $3.88B | $24.1M | $3.86B |
| 2021-09-30 | $3.89B | $24.1M | $3.86B |
| 2021-06-30 | $3.89B | $24.1M | $3.87B |
| 2021-03-31 | $3.9B | $24.1M | $3.87B |
| 2020-12-31 | $3.11B | $24.3M | $3.09B |
| 2020-09-30 | $3.12B | $22.6M | $3.1B |
| 2020-06-30 | $2.39B | $18.1M | $2.37B |
| 2020-03-31 | $2.39B | $18.4M | $2.37B |
| 2019-12-31 | $2.4B | $18.4M | $2.38B |
| 2019-09-30 | $2.4B | $19.1M | $2.38B |
| 2019-06-30 | $2.41B | $19.2M | $2.39B |
| 2019-03-31 | $2.41B | $16.5M | $2.39B |
| 2018-12-31 | $2.41B | $16.6M | $2.39B |
| 2018-09-30 | $2.42B | $16.7M | $2.4B |
| 2018-06-30 | $2.42B | $16.7M | $2.4B |
| 2018-03-31 | $2.42B | $16.7M | $2.41B |
| 2017-12-31 | $2.43B | $16.7M | $2.41B |
| 2017-09-30 | $2.43B | $16.1M | $2.42B |
| 2017-06-30 | $3B | $580.8M | $2.42B |
| 2017-03-31 | $1.04B | $6M | $1.03B |
| 2016-12-31 | $1.04B | $4M | $1.04B |
| 2016-09-30 | $1.04B | $4.1M | $1.04B |
| 2016-06-30 | $1.04B | $4.1M | $1.04B |
| 2016-03-31 | $1.04B | $4.2M | $1.04B |
| 2015-12-31 | $1.04B | $4.2M | $1.04B |
| 2015-09-30 | $1.05B | $4.8M | $1.04B |
| 2015-06-30 | $1.05B | $4.8M | $1.04B |
| 2014-12-31 | $1.41B | $4.4M | $1.41B |