Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $5.95B | $860M | $5.09B |
| 2026-03-31 | $5.29B | $0.00 | $5.29B |
| 2025-12-31 | $5.32B | $30M | $5.29B |
| 2025-09-30 | $5.52B | $230M | $5.29B |
| 2025-06-30 | $5.42B | $125M | $5.29B |
| 2025-03-31 | $5.41B | $125M | $5.29B |
| 2024-12-31 | $5.41B | $125M | $5.29B |
| 2024-09-30 | $4.04B | $95M | $3.95B |
| 2024-06-30 | $4.35B | $400M | $3.95B |
| 2024-03-31 | $4.35B | $400M | $3.95B |
| 2023-12-31 | $4.35B | $400M | $3.95B |
| 2023-09-30 | $4.34B | $399.5M | $3.94B |
| 2023-06-30 | $5.04B | $700M | $4.34B |
| 2023-03-31 | $5.04B | $699.6M | $4.34B |
| 2022-12-31 | $5.04B | $699.1M | $4.34B |
| 2022-09-30 | $5.04B | $698.7M | $4.34B |
| 2022-06-30 | $5.04B | $0.00 | $5.04B |
| 2022-03-31 | $5.1B | $100,000.00 | $5.1B |
| 2021-12-31 | $5.1B | $100,000.00 | $5.1B |
| 2021-09-30 | $5.12B | $20.1M | $5.1B |
| 2021-06-30 | $2.87B | $240.1M | $2.63B |
| 2021-03-31 | — | — | $2.63B |
| 2020-12-31 | — | — | $2.63B |
| 2020-09-30 | — | — | $2.63B |
| 2020-06-30 | $2.75B | $130M | $2.62B |
| 2020-03-31 | $3.26B | $639.9M | $2.62B |
| 2019-12-31 | $2.77B | $340M | $2.43B |
| 2019-09-30 | $2.92B | $190.04M | $2.73B |
| 2019-06-30 | $3.12B | $385.04M | $2.73B |
| 2019-03-31 | $3.16B | $360.06M | $2.8B |
| 2018-12-31 | $3.12B | $390M | $2.73B |
| 2018-09-30 | $3.21B | $380.04M | $2.83B |
| 2018-06-30 | $3.22B | $320.05M | $2.9B |
| 2018-03-31 | $3.03B | $300.01M | $2.73B |
| 2017-12-31 | $3.03B | $299.91M | $2.73B |
| 2017-09-30 | $1.72B | $80.04M | $1.64B |
| 2017-06-30 | $1.78B | $140.04M | $1.64B |
| 2017-03-31 | $1.85B | $290.05M | $1.56B |
| 2016-12-31 | $1.69B | $180.04M | $1.51B |
| 2016-09-30 | $1.76B | $228.03M | $1.54B |
| 2016-06-30 | $1.78B | $238.16M | $1.54B |
| 2016-03-31 | $1.75B | $177.43M | $1.58B |
| 2015-12-31 | $1.57B | $18.71M | $1.55B |
| 2015-09-30 | $1.7B | $147M | $1.55B |
| 2015-06-30 | $1.65B | $15.43M | $1.64B |
| 2015-03-31 | $1.58B | $13.87M | $1.56B |
| 2014-12-31 | $1.59B | $14.34M | $1.57B |
| 2014-09-30 | $1.62B | $14.33M | $1.6B |
| 2014-06-30 | $1.08B | $12.4M | $1.07B |
| 2014-03-31 | $1.07B | $12.4M | $1.06B |
| 2013-12-31 | $1.03B | $12.4M | $1.02B |
| 2013-09-30 | $1.11B | $6.17M | $1.11B |
| 2013-06-30 | $1.09B | $6.17M | $1.09B |
| 2013-03-31 | $1.08B | $5.68M | $1.07B |
| 2012-12-31 | $1.05B | $5.68M | $1.04B |
| 2012-09-30 | $1.1B | $6.67M | $1.09B |
| 2012-06-30 | $1.14B | $7.17M | $1.14B |
| 2012-03-31 | $1.13B | $7.65M | $1.13B |
| 2011-12-31 | $1.06B | $7.18M | $1.05B |
| 2011-09-30 | $1.05B | $7.15M | $1.04B |
| 2011-06-30 | $1.09B | $106.96M | $978.96M |
| 2011-03-31 | $1.17B | $7.1M | $1.16B |
| 2010-12-31 | $1.03B | $248.71M | $782.05M |
| 2010-09-30 | $1.03B | $245.42M | $785.71M |
| 2010-06-30 | $1.06B | $244.15M | $811.94M |
| 2010-03-31 | $1.25B | $219.58M | $1.03B |
| 2009-12-31 | $1.25B | $226.12M | $1.02B |
| 2009-09-30 | $1.26B | $226.03M | $1.04B |
| 2009-06-30 | $1.28B | $233.23M | $1.05B |