Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $5.19B | $504.17M | $4.68B |
| 2026-03-29 | $5.19B | $504.08M | $4.68B |
| 2025-12-31 | $5.18B | $503.33M | $4.68B |
| 2025-09-28 | $5.18B | $502.33M | $4.68B |
| 2025-06-29 | $5.48B | $303.02M | $5.18B |
| 2025-03-30 | $5.78B | $603.62M | $5.18B |
| 2024-12-31 | $3.8B | $604.97M | $3.19B |
| 2024-09-29 | $4.09B | $904.82M | $3.19B |
| 2024-06-30 | $4.09B | $605.18M | $3.49B |
| 2024-03-31 | $4.1B | $305.43M | $3.79B |
| 2023-12-31 | $4.09B | $305.06M | $3.79B |
| 2023-10-01 | $4.09B | $7.79M | $4.09B |
| 2023-07-02 | $4.09B | $8.01M | $4.09B |
| 2023-04-02 | $4.1B | $758.09M | $3.34B |
| 2022-12-31 | $4.1B | $753.58M | $3.34B |
| 2022-10-02 | $4.09B | $752.2M | $3.34B |
| 2022-07-03 | $4.09B | $752.57M | $3.34B |
| 2022-04-03 | $4.09B | $2.33M | $4.09B |
| 2021-12-31 | $4.09B | $2.84M | $4.09B |
| 2021-10-03 | $4.1B | $2.81M | $4.1B |
| 2021-07-04 | $4.1B | $3.47M | $4.1B |
| 2021-04-04 | $4.45B | $353.98M | $4.09B |
| 2020-12-31 | $4.53B | $438.83M | $4.09B |
| 2020-09-27 | $4.88B | $788.33M | $4.09B |
| 2020-06-28 | $4.88B | $788.45M | $4.09B |
| 2020-03-29 | $4.24B | $788.69M | $3.45B |
| 2019-12-31 | $4.23B | $703.39M | $3.53B |
| 2019-09-29 | $4.52B | $1.28B | $3.25B |
| 2019-06-30 | $3.24B | $353.19M | $2.89B |
| 2019-03-31 | $3.24B | $3.55M | $3.24B |
| 2018-12-31 | $3.26B | $5.39M | $3.25B |
| 2018-09-30 | $3.26B | $3.12M | $3.25B |
| 2018-07-01 | $3.55B | $304.4M | $3.25B |
| 2018-04-01 | $2.36B | $303.06M | $2.06B |
| 2017-12-31 | $2.36B | $300.1M | $2.06B |
| 2017-10-01 | $2.35B | $300.1M | $2.05B |
| 2017-07-02 | $2.35B | $89,000.00 | $2.35B |
| 2017-04-02 | $2.35B | $158,000.00 | $2.35B |
| 2016-12-31 | $2.35B | $243,000.00 | $2.35B |
| 2016-10-02 | $2.61B | $250.02M | $2.36B |
| 2016-07-03 | $2.07B | $500.08M | $1.57B |
| 2016-04-03 | $2.07B | $500.02M | $1.57B |
| 2015-12-31 | $2.06B | $499.92M | $1.56B |
| 2015-10-04 | $2.33B | $250.42M | $2.08B |
| 2015-07-05 | $2.05B | $250.73M | $1.8B |
| 2015-04-05 | $2.06B | $250.78M | $1.81B |
| 2014-12-31 | $1.79B | $250.81M | $1.54B |
| 2014-09-28 | $2.06B | $250.88M | $1.81B |
| 2014-06-29 | $1.8B | $1M | $1.8B |
| 2014-03-30 | $1.8B | $975,000.00 | $1.79B |
| 2013-12-31 | $1.8B | $914,000.00 | $1.8B |
| 2013-09-29 | $1.8B | $3.06M | $1.8B |
| 2013-06-30 | $1.8B | $3.32M | $1.8B |
| 2013-03-31 | $2.05B | $252.85M | $1.79B |
| 2012-12-31 | $1.79B | $257.73M | $1.53B |
| 2012-09-30 | $2.02B | $251.73M | $1.77B |
| 2012-07-01 | $2.19B | $347.31M | $1.85B |
| 2012-04-01 | $1.94B | $97.78M | $1.85B |
| 2011-12-31 | $1.85B | $97.59M | $1.75B |
| 2011-10-02 | $1.7B | $99.55M | $1.6B |
| 2011-07-03 | — | $259.44M | — |
| 2011-04-03 | — | $261.03M | — |
| 2010-12-31 | $2.06B | $261.39M | $1.8B |
| 2010-10-03 | — | $261.92M | — |
| 2010-07-04 | — | $12.04M | — |
| 2010-04-04 | — | $13.79M | — |
| 2009-12-31 | $1.53B | $15.25M | $1.52B |
| 2009-10-04 | — | $15.63M | — |
| 2009-07-05 | — | $16.5M | — |
| 2008-12-31 | — | $18.38M | — |