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 | $5.04B | $95.83M | $4.95B |
| 2026-03-31 | $5.04B | $74.72M | $4.96B |
| 2025-12-31 | $5.05B | $73.43M | $4.98B |
| 2025-09-30 | $5.12B | $73.71M | $5.05B |
| 2025-06-30 | $5.14B | $73.73M | $5.06B |
| 2025-03-31 | $5.05B | $22.51M | $5.03B |
| 2024-12-31 | $5.07B | $22.5M | $5.05B |
| 2024-09-30 | $5.22B | $1.06M | $5.22B |
| 2024-06-30 | $5.22B | $621,000.00 | $5.22B |
| 2024-03-31 | $5.07B | $22.5M | $5.05B |
| 2023-12-31 | $5.22B | $340,000.00 | $5.21B |
| 2023-09-30 | $5.23B | $390,000.00 | $5.23B |
| 2023-06-30 | $5.32B | $440,000.00 | $5.32B |
| 2023-03-31 | $5.4B | $525,000.00 | $5.39B |
| 2022-12-31 | $5.41B | $664,000.00 | $5.41B |
| 2022-09-30 | $5.55B | $665,000.00 | $5.55B |
| 2022-06-30 | $5.63B | $675,000.00 | $5.63B |
| 2022-03-31 | $5.74B | $719,000.00 | $5.74B |
| 2021-12-31 | $5.74B | $673,000.00 | $5.74B |
| 2021-09-30 | $5.74B | $725,000.00 | $5.74B |
| 2021-06-30 | $6B | $278.34M | $5.72B |
| 2021-03-31 | $6B | $28.63M | $5.98B |
| 2020-12-31 | $6.02B | $34.78M | $5.98B |
| 2020-09-30 | $6.02B | $34.38M | $5.99B |
| 2020-06-30 | $5.84B | $30.06M | $5.81B |
| 2020-03-31 | $5.95B | $29.97M | $5.92B |
| 2019-12-31 | $5.77B | $8.91M | $5.76B |
| 2019-09-30 | $5.81B | $53.71M | $5.76B |
| 2019-06-30 | $5.81B | $53.41M | $5.76B |
| 2019-05-01 | $5.81B | $53.19M | $5.76B |
| 2019-03-31 | $5.34B | $46.74M | $5.29B |
| 2018-12-31 | $46.11M | $46.11M | $0.00 |
| 2018-09-30 | $5.27B | $347,000.00 | $5.27B |
| 2018-06-30 | $5.4B | $125.43M | $5.27B |
| 2018-03-31 | $5.64B | $820,000.00 | $5.64B |
| 2017-12-31 | $20.65B | $14.97B | $5.68B |
| 2017-11-30 | — | — | $365M |
| 2017-09-30 | $20.61B | $619M | $20B |
| 2017-06-30 | $20.38B | $585.45M | $19.8B |
| 2017-03-31 | $20.37B | $435.88M | $19.93B |
| 2016-12-31 | $20.36B | $342.91M | $20.02B |
| 2016-09-30 | $20.45B | $204.59M | $20.25B |
| 2016-06-30 | $20.78B | $575M | $20.21B |
| 2016-03-31 | $20.75B | $185.55M | $20.57B |
| 2015-12-31 | $20.72B | $181.51M | $20.54B |
| 2015-09-30 | $20.59B | $2.46M | $20.59B |
| 2015-06-30 | $20.37B | $2.73M | $20.37B |
| 2015-03-31 | $20.49B | $2.84M | $20.48B |
| 2014-12-31 | $20.33B | $3.6M | $20.32B |
| 2014-09-30 | $20.48B | $3.23M | $20.48B |
| 2014-06-30 | $20.67B | $22.02M | $20.65B |
| 2014-03-31 | $20.42B | $413.88M | $20.01B |
| 2013-12-31 | $20.48B | $453.73M | $20.03B |
| 2013-09-30 | $20.41B | $433.46M | $19.98B |
| 2013-06-30 | $20.41B | $35.82M | $20.38B |
| 2013-03-31 | $20.43B | $68.35M | $20.36B |
| 2012-12-31 | $20.75B | $381.73M | $20.37B |
| 2012-09-30 | $20.74B | $419.88M | $20.32B |
| 2012-06-30 | $20.71B | $323.53M | $20.39B |
| 2012-03-31 | $20.69B | $311.73M | $20.38B |
| 2011-12-31 | $20.21B | $268.64M | $19.94B |
| 2011-09-30 | $20.18B | $285.08M | $19.89B |
| 2011-06-30 | $20.18B | $289.94M | $19.89B |
| 2010-12-31 | $20.61B | $867.74M | $19.74B |