Complete source-backed long term debt history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.27B | $8.01M | $1.26B |
| 2026-03-31 | $1.4B | $8.02M | $1.39B |
| 2025-12-31 | $1.35B | $8.12M | $1.35B |
| 2025-09-30 | $1.41B | $8.03M | $1.4B |
| 2025-06-30 | $1.45B | $8.12M | $1.44B |
| 2025-03-31 | $1.54B | $8.13M | $1.53B |
| 2024-12-31 | $1.48B | $8.14M | $1.47B |
| 2024-09-30 | $1.52B | $8.16M | $1.52B |
| 2024-06-30 | $1.51B | $8.14M | $1.5B |
| 2024-03-31 | $1.59B | $8.15M | $1.58B |
| 2023-12-31 | $1.44B | $9.27M | $1.43B |
| 2023-09-30 | $1.47B | $9.63M | $1.46B |
| 2023-06-30 | $1.55B | $10.04M | $1.54B |
| 2023-03-31 | $1.51B | $15.72M | $1.49B |
| 2022-12-31 | $1.52B | $12.84M | $1.51B |
| 2022-09-30 | $1.57B | $12.65M | $1.56B |
| 2022-06-30 | $1.59B | $13.09M | $1.57B |
| 2022-03-31 | $1.97B | $25.11M | $1.94B |
| 2021-12-31 | $1.05B | $15.68M | $1.04B |
| 2021-09-30 | $1.05B | $12.49M | $1.03B |
| 2021-06-30 | $1.06B | $13.02M | $1.04B |
| 2021-03-31 | $1.06B | $14.91M | $1.04B |
| 2020-12-31 | $1.05B | $11.16M | $1.04B |
| 2020-09-30 | $1.05B | $9.92M | $1.04B |
| 2020-06-30 | $1.13B | $9.24M | $1.12B |
| 2020-03-31 | $1.23B | $9.47M | $1.22B |
| 2019-12-31 | $1.15B | $9.45M | $1.14B |
| 2019-09-30 | $1.1B | $10.53M | $1.09B |
| 2019-06-30 | $1.17B | $10.88M | $1.16B |
| 2019-03-31 | $1.22B | $10.81M | $1.21B |
| 2018-12-31 | $1.15B | $12.87M | $1.14B |
| 2018-09-30 | $1.12B | $13.01M | $1.11B |
| 2018-06-30 | $1.14B | $10.74M | $1.12B |
| 2018-03-31 | $1.09B | $12.92M | $1.08B |
| 2017-12-31 | $1.25B | $12.59M | $1.24B |
| 2017-09-30 | $979.16M | $11.08M | $968.08M |
| 2017-06-30 | $997.38M | $16.66M | $980.72M |
| 2017-03-31 | $1.01B | $16.76M | $993.58M |
| 2016-12-31 | $965.02M | $26.35M | $938.67M |
| 2016-09-30 | $910.88M | $13.93M | $896.95M |
| 2016-06-30 | $931.61M | $17.78M | $913.84M |
| 2016-03-31 | $941.78M | $19.22M | $922.56M |
| 2015-12-31 | $901.22M | $15.19M | $886.03M |
| 2015-09-30 | $843.57M | $16.59M | $826.98M |
| 2015-06-30 | $840.47M | $11.77M | $828.7M |
| 2015-03-31 | $867.48M | $9.16M | $858.32M |
| 2014-12-31 | $809.47M | $6.62M | $802.86M |
| 2014-09-30 | $799.19M | $7.89M | $791.3M |
| 2014-06-30 | $809.07M | $11.89M | $797.18M |
| 2014-03-31 | $786.97M | $13.39M | $773.58M |
| 2013-12-31 | $733.16M | $18.06M | $715.1M |
| 2013-09-30 | $689.26M | $10.77M | $678.49M |
| 2013-06-30 | $691.69M | $13.38M | $678.31M |
| 2013-03-31 | $698.3M | $19.52M | $678.77M |
| 2012-12-31 | $698.62M | $19.08M | $679.54M |
| 2012-09-30 | $699.61M | $17.7M | $681.91M |
| 2012-06-30 | $702.94M | $17.58M | $685.36M |
| 2012-03-31 | $705.27M | $16.26M | $689.01M |
| 2011-12-31 | $706.57M | $21.3M | $685.27M |
| 2011-09-30 | $713.41M | $25.16M | $688.25M |
| 2011-06-30 | $693.84M | $19.31M | $674.53M |
| 2010-09-30 | $524.84M | $20.9M | $503.94M |