Complete source-backed long term debt history.
- Available history
- 2013-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $5.36B | $0.00 | $5.36B |
| 2026-03-31 | $5.5B | $0.00 | $5.5B |
| 2025-12-31 | $5.37B | $0.00 | $5.37B |
| 2025-09-30 | $5.38B | $0.00 | $5.38B |
| 2025-06-30 | $5.46B | $0.00 | $5.46B |
| 2025-03-31 | $5.63B | $0.00 | $5.63B |
| 2024-12-31 | $6.75B | $0.00 | $6.75B |
| 2024-09-30 | $6.42B | $1.95B | $4.48B |
| 2024-06-30 | $6.17B | $0.00 | $6.17B |
| 2024-03-31 | $6B | $999.4M | $5B |
| 2023-12-31 | $5.7B | $1.66B | $4.03B |
| 2023-09-30 | $6.08B | $1.66B | $4.41B |
| 2023-06-30 | $6.03B | $1.4B | $4.63B |
| 2023-03-31 | $6.44B | $1.4B | $5.04B |
| 2022-12-31 | $6.59B | $0.00 | $6.59B |
| 2022-09-30 | $7.3B | $998.6M | $6.3B |
| 2022-06-30 | $7.56B | $0.00 | $7.56B |
| 2022-03-31 | $7.69B | $0.00 | $7.69B |
| 2021-12-31 | $7.87B | $0.00 | $7.87B |
| 2021-09-30 | $8.2B | $0.00 | $8.2B |
| 2021-06-30 | $8.53B | $0.00 | $8.53B |
| 2021-03-31 | $8.9B | $1.32B | $7.58B |
| 2020-12-31 | $9.14B | $1.49B | $7.65B |
| 2020-09-30 | $9.18B | $996.1M | $8.18B |
| 2020-06-30 | $9.33B | $1.6B | $7.73B |
| 2020-03-31 | $9.48B | $608.8M | $8.87B |
| 2019-12-31 | $9.58B | $1.4B | $8.18B |
| 2019-09-30 | $9.8B | $1.39B | $8.42B |
| 2019-06-30 | $10.09B | $1.37B | $8.71B |
| 2019-03-31 | $10.31B | $1.36B | $8.95B |
| 2018-12-31 | $10.54B | $0.00 | $10.54B |
| 2018-09-30 | $10.89B | $1.34B | $9.55B |
| 2018-06-30 | $11.35B | $1.33B | $10.02B |
| 2018-03-31 | $3.07B | $1.31B | $1.76B |
| 2017-12-31 | $3.04B | $0.00 | $3.04B |
| 2017-09-30 | $3.02B | $5.98M | $3.01B |
| 2017-06-30 | $3B | $11.26M | $2.98B |
| 2017-03-31 | $2.95B | $50M | $2.9B |
| 2016-03-31 | $2.45B | $0.00 | $2.45B |
| 2015-03-31 | — | $0.00 | — |
| 2014-12-31 | — | $17.5M | — |
| 2014-09-30 | — | $17.5M | — |
| 2014-06-30 | — | $17.5M | — |
| 2014-03-31 | — | $17.5M | — |
| 2013-12-31 | — | $14.16M | — |
| 2013-09-30 | — | $8.38M | — |
| 2013-03-31 | — | $0.00 | — |