Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | $1.92B | $761.4M | $1.16B |
| 2026-04-04 | $2.11B | $381.1M | $1.73B |
| 2025-12-31 | $2.03B | $289.3M | $1.74B |
| 2025-09-27 | $1.92B | $175.6M | $1.74B |
| 2025-06-28 | $2.2B | $458.8M | $1.74B |
| 2025-03-29 | $2.39B | $688M | $1.7B |
| 2024-12-31 | $2.24B | $559.4M | $1.68B |
| 2024-09-28 | $2.18B | $465.3M | $1.72B |
| 2024-06-29 | $2.41B | $718M | $1.69B |
| 2024-03-30 | $2.63B | $931.5M | $1.69B |
| 2023-12-31 | $2.7B | $1B | $1.7B |
| 2023-09-30 | $2.6B | $922.7M | $1.68B |
| 2023-07-01 | $3.05B | $1.04B | $2.01B |
| 2023-04-01 | $3.32B | $1.06B | $2.27B |
| 2022-12-31 | $2.82B | $840.57M | $1.98B |
| 2022-10-01 | $2.56B | $1.54B | $1.02B |
| 2022-07-02 | $2.55B | $1.5B | $1.05B |
| 2022-04-02 | $2.63B | $1.55B | $1.09B |
| 2021-12-31 | $2.32B | $624.5M | $1.7B |
| 2021-10-02 | $2.3B | $588.67M | $1.71B |
| 2021-07-03 | $2.68B | $958.78M | $1.72B |
| 2021-04-03 | $2.67B | $953.91M | $1.72B |
| 2020-12-31 | $2.73B | $377.26M | $2.36B |
| 2020-09-26 | $2.64B | $356.13M | $2.28B |
| 2020-06-27 | $2.71B | $135.35M | $2.57B |
| 2020-03-28 | $2.72B | $1.21B | $1.51B |
| 2019-12-31 | $2.57B | $1.05B | $1.52B |
| 2019-09-28 | $2.76B | $1.27B | $1.48B |
| 2019-06-29 | $3.06B | $1.89B | $1.17B |
| 2019-03-30 | $3.26B | $1.76B | $1.5B |
| 2018-12-31 | $3.26B | $1.74B | $1.52B |
| 2018-09-29 | $2.86B | $1.33B | $1.53B |
| 2018-06-30 | $3.03B | $1.15B | $1.88B |
| 2018-03-31 | $2.92B | $1.33B | $1.59B |
| 2017-12-31 | $2.76B | $1.2B | $1.56B |
| 2017-09-30 | $2.72B | $1.17B | $1.54B |
| 2017-07-01 | $2.93B | $1.75B | $1.17B |
| 2017-04-01 | $2.63B | $1.5B | $1.13B |
| 2016-12-31 | $2.51B | $1.38B | $1.13B |
| 2016-10-01 | $2.71B | $1.55B | $1.17B |
| 2016-07-02 | $2.96B | $1.8B | $1.16B |
| 2016-04-02 | $3.25B | $2.08B | $1.17B |
| 2015-12-31 | $3.19B | $2B | $1.19B |
| 2015-10-03 | $3.19B | $1.93B | $1.26B |
| 2015-07-04 | $3.48B | $1.7B | $1.78B |
| 2015-04-04 | $2.41B | $1.81B | $606.08M |
| 2014-12-31 | $2.25B | $851.31M | $1.4B |
| 2014-09-27 | $2.39B | $583.5M | $1.81B |
| 2014-06-28 | $2.43B | $619.23M | $1.81B |
| 2014-03-29 | $2.47B | $654.87M | $1.81B |
| 2013-12-31 | $2.26B | $127.22M | $2.13B |
| 2013-09-28 | $2.35B | $89.03M | $2.26B |
| 2013-06-29 | $2.53B | $83.17M | $2.45B |
| 2013-03-30 | $2.31B | $53.5M | $2.25B |
| 2012-12-31 | $1.38B | $55.21M | $1.33B |
| 2012-09-29 | $1.52B | $57.67M | $1.47B |
| 2012-06-30 | $1.63B | $57.16M | $1.57B |
| 2012-03-31 | $1.7B | $57.31M | $1.64B |
| 2011-12-31 | $1.59B | $386.26M | $1.2B |
| 2011-10-01 | $1.61B | $438.3M | $1.17B |
| 2011-07-02 | $1.61B | $453.19M | $1.16B |
| 2011-04-02 | $1.63B | $52.71M | $1.58B |
| 2010-12-31 | $1.65B | $350.59M | $1.3B |
| 2010-10-02 | $1.65B | $351.49M | $1.3B |
| 2010-07-03 | $1.65B | $351.31M | $1.3B |
| 2009-12-31 | $1.85B | $52.91M | $1.8B |