Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $5.81B | $0.00 | $5.81B |
| 2026-03-31 | $5.75B | $0.00 | $5.75B |
| 2025-12-31 | $5.74B | $2M | $5.74B |
| 2025-09-30 | $5.61B | $2M | $5.61B |
| 2025-06-30 | $5.59B | $10M | $5.58B |
| 2025-03-31 | $5.61B | $20M | $5.59B |
| 2024-12-31 | $5.62B | $20M | $5.6B |
| 2024-09-30 | $5.89B | $23M | $5.87B |
| 2024-06-30 | $6.14B | $13M | $6.13B |
| 2024-03-31 | $6.15B | $15M | $6.14B |
| 2023-12-31 | $6.16B | $15M | $6.15B |
| 2023-09-30 | $6.19B | $15M | $6.17B |
| 2023-06-30 | $6.21B | $15M | $6.2B |
| 2023-03-31 | $6.16B | $15M | $6.15B |
| 2022-12-31 | $6.46B | $15M | $6.44B |
| 2022-09-30 | $6.61B | $15M | $6.59B |
| 2022-06-30 | $6.71B | $15M | $6.69B |
| 2022-03-31 | $6.76B | $15M | $6.74B |
| 2021-12-31 | $6.76B | $15M | $6.74B |
| 2021-09-30 | — | — | $3.98B |
| 2021-06-30 | — | — | $3.98B |
| 2021-03-31 | — | — | $3.98B |
| 2020-12-31 | $3.97B | $0.00 | $3.97B |
| 2020-09-30 | $3.71B | $0.00 | $3.71B |
| 2020-06-30 | $3.7B | $0.00 | $3.7B |
| 2020-03-31 | $3.7B | $0.00 | $3.7B |
| 2019-12-31 | $3.7B | $0.00 | $3.7B |
| 2019-09-30 | $3.9B | $14M | $3.88B |
| 2019-06-30 | $3.9B | $14M | $3.88B |
| 2019-03-31 | $3.9B | $14M | $3.88B |
| 2018-12-31 | $2.55B | $0.00 | $2.55B |
| 2018-09-30 | — | — | $1.8B |
| 2018-06-30 | $1.84B | $37M | $1.8B |
| 2018-03-31 | $1.84B | $6.42M | $1.83B |
| 2017-12-31 | $1.84B | $6.42M | $1.83B |
| 2017-09-30 | $1.84B | $6.42M | $1.83B |
| 2017-06-30 | $1.84B | $6.42M | $1.83B |
| 2017-03-31 | $1.75B | $5.56M | $1.75B |
| 2016-12-31 | $1.76B | $0.00 | $1.76B |
| 2016-09-30 | — | — | $1.76B |
| 2016-06-30 | — | — | $1.71B |
| 2016-03-31 | $1.64B | $4.25M | $1.63B |
| 2015-12-31 | $1.22B | $0.00 | $1.22B |
| 2015-09-30 | — | — | $1.24B |
| 2015-06-30 | — | — | $1.24B |
| 2015-03-31 | — | — | $1.24B |
| 2014-12-31 | — | — | $1.24B |
| 2014-09-30 | $1.31B | $6.45M | $1.3B |
| 2014-06-30 | $1.21B | $5.45M | $1.2B |
| 2014-03-31 | $842.56M | $203,000.00 | $842.36M |
| 2013-12-31 | $842.87M | $224,000.00 | $842.65M |
| 2013-09-30 | — | — | $833.07M |
| 2013-06-30 | — | — | $833M |
| 2013-03-31 | — | — | $832.94M |
| 2012-12-31 | — | — | $832.87M |
| 2012-09-30 | $820.63M | $4.82M | $815.81M |
| 2012-06-30 | $821.5M | $4.82M | $816.68M |
| 2012-03-31 | $822.37M | $4.82M | $817.54M |
| 2011-12-31 | $832.23M | $4.82M | $827.41M |
| 2011-09-30 | $824.1M | $4.82M | $819.28M |
| 2011-06-30 | $824.97M | $4.82M | $820.15M |
| 2010-12-31 | $826.7M | $4.82M | $821.88M |