Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $4.35B | $1.02B | $3.34B |
| 2026-03-31 | $5.35B | $1.03B | $4.32B |
| 2025-12-31 | $5.36B | $1.03B | $4.33B |
| 2025-09-30 | $5.36B | $1.03B | $4.33B |
| 2025-06-30 | $5.36B | $1.03B | $4.34B |
| 2025-03-31 | $5.37B | $31M | $5.34B |
| 2024-12-31 | $6.11B | $31M | $6.08B |
| 2024-09-30 | $6.11B | $31M | $6.08B |
| 2024-06-30 | $5.71B | $605.8M | $5.1B |
| 2024-03-31 | $5.71B | $605.38M | $5.11B |
| 2023-12-31 | $5.71B | $604.95M | $5.11B |
| 2023-09-30 | $5.72B | $604.51M | $5.11B |
| 2023-06-30 | $5.72B | $31M | $5.69B |
| 2023-03-31 | $5.72B | $31M | $5.69B |
| 2022-12-31 | $5.72B | $31M | $5.69B |
| 2022-09-30 | $5.73B | $31M | $5.7B |
| 2022-06-30 | $6.02B | $31M | $5.99B |
| 2022-03-31 | $6.02B | $31M | $5.99B |
| 2021-12-31 | $6.05B | $31M | $6.02B |
| 2021-09-30 | $6.28B | $31M | $6.25B |
| 2021-06-30 | $6.74B | $248.59M | $6.49B |
| 2021-03-31 | $2.1B | $248.61M | $1.85B |
| 2020-12-31 | $2.09B | $246.32M | $1.85B |
| 2020-09-30 | $2.09B | $244M | $1.84B |
| 2020-06-30 | $2.1B | $33.39M | $2.07B |
| 2020-03-31 | $1.61B | $33.39M | $1.58B |
| 2019-12-31 | $1.61B | $33.39M | $1.57B |
| 2019-09-30 | $1.6B | $33.39M | $1.57B |
| 2019-06-30 | $1.6B | $33.39M | $1.57B |
| 2019-03-31 | $1.6B | $33.39M | $1.57B |
| 2018-12-31 | $1.6B | $33.39M | $1.56B |
| 2018-09-30 | $1.59B | $33.39M | $1.56B |
| 2018-06-30 | $1.59B | $33.39M | $1.56B |
| 2018-03-31 | $1.58B | $45.12M | $1.54B |
| 2017-12-31 | $1.58B | $40.61M | $1.54B |
| 2017-09-30 | $1.58B | $36.09M | $1.54B |
| 2017-06-30 | $1.67B | $36.09M | $1.64B |
| 2017-03-31 | $1.88B | $136.09M | $1.74B |
| 2016-12-31 | $2.03B | $36.09M | $1.99B |
| 2016-09-30 | $2.18B | $36.09M | $2.15B |
| 2016-06-30 | $1.18B | $37.5M | $1.14B |
| 2016-03-31 | $1.18B | $37.59M | $1.15B |
| 2015-12-31 | $1.19B | $37.59M | $1.15B |
| 2015-09-30 | $1.29B | $117.59M | $1.17B |
| 2015-06-30 | $1.37B | $28.48M | $1.34B |
| 2015-03-31 | $1.34B | $9.39M | $1.33B |
| 2014-12-31 | $1.34B | $9.43M | $1.33B |
| 2014-09-30 | $1.34B | $9.44M | $1.33B |
| 2014-06-30 | $1.2B | $9.47M | $1.19B |
| 2014-03-31 | $1.2B | $9.51M | $1.19B |
| 2013-12-31 | $549.98M | $5.57M | $544.4M |
| 2013-09-30 | $551.14M | $5.57M | $545.56M |
| 2013-06-30 | $552.3M | $5.57M | $546.72M |
| 2013-03-31 | $451.16M | $32.66M | $418.51M |
| 2012-12-31 | $456.76M | $29.69M | $427.07M |
| 2012-09-30 | $462.35M | $26.72M | $435.63M |
| 2012-06-30 | $467.94M | $23.75M | $444.19M |
| 2011-12-31 | $0.00 | $0.00 | $0.00 |