Complete source-backed long term debt history.
- Available history
- 2009-11-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $6.38B |
| 2026-03-31 | — | — | $6.4B |
| 2025-12-31 | — | — | $6.2B |
| 2025-09-30 | — | — | $5.51B |
| 2025-06-30 | — | — | $4.51B |
| 2025-03-31 | — | — | $4.55B |
| 2024-12-31 | $4.51B | $0.00 | $4.51B |
| 2024-09-30 | $4.48B | $0.00 | $4.48B |
| 2024-06-30 | $4.51B | $0.00 | $4.51B |
| 2024-03-31 | $4.51B | $0.00 | $4.51B |
| 2023-12-31 | $4.51B | $10.9M | $4.5B |
| 2023-09-30 | $4.51B | $8.72M | $4.5B |
| 2023-06-30 | $4.51B | $8.72M | $4.5B |
| 2023-03-31 | $4.51B | $8.72M | $4.5B |
| 2022-12-31 | $4.51B | $8.71M | $4.5B |
| 2022-09-30 | $4.51B | $8.71M | $4.5B |
| 2022-06-30 | $4.51B | $6.53M | $4.51B |
| 2022-03-31 | — | — | $4.16B |
| 2021-12-31 | $4.16B | $0.00 | $4.16B |
| 2021-09-30 | — | — | $4.16B |
| 2021-06-30 | — | — | $3.96B |
| 2021-03-31 | $3.87B | $496.43M | $3.37B |
| 2020-12-31 | — | — | $3.37B |
| 2020-09-30 | — | — | $3.37B |
| 2020-06-30 | — | — | $3.36B |
| 2020-03-31 | — | — | $3.17B |
| 2019-12-31 | — | — | $3.07B |
| 2019-09-30 | — | — | $2.58B |
| 2019-06-30 | — | — | $2.58B |
| 2019-03-31 | — | — | $2.58B |
| 2018-12-31 | — | — | $2.58B |
| 2018-09-30 | — | — | $2.57B |
| 2018-06-30 | — | — | $2.57B |
| 2018-03-31 | — | — | $2.08B |
| 2017-12-31 | — | — | $2.08B |
| 2017-09-30 | — | — | $2.08B |
| 2017-06-30 | — | — | $2.08B |
| 2017-03-31 | — | — | $2.08B |
| 2016-12-31 | — | — | $2.08B |
| 2016-09-30 | — | — | $2.07B |
| 2016-06-30 | — | — | $1.58B |
| 2016-03-31 | — | — | $1.58B |
| 2015-12-31 | — | — | $1.58B |
| 2015-09-30 | — | — | $1.58B |
| 2015-06-30 | — | — | $800M |
| 2015-03-31 | — | — | $800M |
| 2014-12-31 | $788.36M | $0.00 | $788.36M |
| 2014-09-30 | $792.95M | $19.78M | $773.17M |
| 2014-06-30 | $797.9M | $19.78M | $778.12M |
| 2014-03-31 | $802.84M | $19.78M | $783.07M |
| 2013-12-31 | $807.78M | $19.77M | $788.01M |
| 2013-09-30 | $807.42M | $54.13M | $753.29M |
| 2013-06-30 | $818.19M | $43.12M | $775.07M |
| 2013-03-31 | $828.96M | $43.11M | $785.86M |
| 2012-12-31 | $854.72M | $43.09M | $811.62M |
| 2012-09-30 | $865.48M | $43.08M | $822.4M |
| 2012-06-30 | $876.25M | $43.07M | $833.18M |
| 2012-03-31 | $1.07B | $10.34M | $1.06B |
| 2011-12-31 | $1.08B | $10.34M | $1.07B |
| 2011-09-30 | $1.11B | $10.33M | $1.1B |
| 2011-06-30 | $1.12B | $10.33M | $1.11B |
| 2011-03-31 | $1.12B | $10.33M | $1.11B |
| 2010-12-31 | $1.26B | $54.93M | $1.21B |
| 2010-11-30 | $1.26B | $54.92M | $1.21B |
| 2010-08-31 | $1.27B | $11.66M | $1.25B |
| 2009-11-30 | $379.71M | $42.09M | $337.62M |