Complete source-backed long term debt history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2026-06-30 | $3.28B | $11.5M | $3.26B |
|---|
| 2026-03-31 | $3.23B | $11.46M | $3.22B |
|---|
| 2025-12-31 | $2.93B | $8.92M | $2.92B |
|---|
| 2025-09-30 | $2.91B | $8.88M | $2.9B |
|---|
| 2025-06-30 | $2.88B | $8.84M | $2.87B |
|---|
| 2025-03-31 | $2.97B | $8.81M | $2.96B |
|---|
| 2024-12-31 | $3.09B | $8.77M | $3.08B |
|---|
| 2024-09-30 | $3.13B | $7.87M | $3.12B |
|---|
| 2024-06-30 | $3.03B | $7.85M | $3.02B |
|---|
| 2024-03-31 | $2.85B | $7M | $2.84B |
|---|
| 2023-12-31 | — | — | $2.68B |
|---|
| 2023-09-30 | — | — | $2.78B |
|---|
| 2023-06-30 | — | — | $2.8B |
|---|
| 2023-03-31 | $2.86B | $0.00 | $2.86B |
|---|
| 2022-12-31 | $3.56B | $303.79M | $3.26B |
|---|
| 2022-09-30 | $3.49B | $2.48M | $3.49B |
|---|
| 2022-06-30 | $3.43B | $2.43M | $3.43B |
|---|
| 2022-03-31 | $3.35B | $2.38M | $3.35B |
|---|
| 2021-12-31 | $3.46B | $2.33M | $3.46B |
|---|
| 2021-09-30 | — | — | $3.47B |
|---|
| 2021-06-30 | — | — | $3.43B |
|---|
| 2021-03-31 | $3.38B | $2.18M | $3.38B |
|---|
| 2020-12-31 | — | — | $3.3B |
|---|
| 2020-09-30 | — | — | $3.31B |
|---|
| 2020-06-30 | — | — | $3.31B |
|---|
| 2020-03-31 | — | — | $3.17B |
|---|
| 2019-12-31 | — | — | $3.09B |
|---|
| 2019-09-30 | — | — | $2.79B |
|---|
| 2019-06-30 | — | — | $2.61B |
|---|
| 2019-03-31 | — | — | $2.17B |
|---|
| 2018-12-31 | — | — | $2.23B |
|---|
| 2018-09-30 | — | — | $2.55B |
|---|
| 2018-06-30 | — | — | $3.05B |
|---|
| 2018-03-31 | — | — | $2.71B |
|---|
| 2017-12-31 | — | — | $2.95B |
|---|
| 2017-09-30 | — | — | $3.06B |
|---|
| 2017-06-30 | — | — | $2.91B |
|---|
| 2017-03-31 | — | — | $3.03B |
|---|
| 2016-12-31 | — | — | $3.27B |
|---|
| 2016-09-30 | — | — | $3.08B |
|---|
| 2016-06-30 | — | — | $2.89B |
|---|
| 2016-03-31 | — | — | $2.94B |
|---|
| 2015-12-31 | — | — | $3.33B |
|---|
| 2015-09-30 | — | — | $3.1B |
|---|
| 2015-06-30 | — | — | $2.97B |
|---|
| 2015-03-31 | — | — | $2.75B |
|---|
| 2014-12-31 | — | — | $2.76B |
|---|
| 2014-09-30 | — | — | $2.44B |
|---|
| 2014-06-30 | — | — | $1.45B |
|---|
| 2014-03-31 | — | — | $1.64B |
|---|
| 2013-12-31 | — | — | $1.53B |
|---|
| 2013-09-30 | — | — | $914.3M |
|---|
| 2013-06-30 | — | — | $790.54M |
|---|
| 2013-03-31 | — | — | $749.06M |
|---|
| 2012-12-31 | $836.21M | $8.64M | $827.57M |
|---|
| 2012-09-30 | $647.94M | $78.03M | $569.9M |
|---|
| 2012-06-30 | $602.85M | $92.41M | $510.44M |
|---|
| 2012-03-31 | $218.71M | $19.53M | $199.18M |
|---|
| 2011-12-31 | $210.56M | $92.97M | $117.59M |
|---|
| 2011-09-30 | $50.74M | $40.65M | $10.09M |
|---|
| 2011-06-30 | $12.21M | $1.83M | $10.38M |
|---|
| 2011-03-31 | $66.37M | $830,000.00 | $65.54M |
|---|
Annual Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2026-03-31 | $3.23B | $11.46M | $3.22B |
|---|
| 2025-03-31 | $2.97B | $8.81M | $2.96B |
|---|
| 2024-03-31 | $2.85B | $7M | $2.84B |
|---|
| 2023-03-31 | $2.86B | $0.00 | $2.86B |
|---|
| 2022-03-31 | $3.35B | $2.38M | $3.35B |
|---|
| 2021-03-31 | $3.38B | $2.18M | $3.38B |
|---|
| 2020-03-31 | — | — | $3.17B |
|---|
| 2019-03-31 | — | — | $2.17B |
|---|
| 2018-03-31 | — | — | $2.71B |
|---|
| 2017-03-31 | — | — | $3.03B |
|---|
| 2016-03-31 | — | — | $2.94B |
|---|
| 2015-03-31 | — | — | $2.75B |
|---|
| 2014-03-31 | — | — | $1.64B |
|---|
| 2013-03-31 | — | — | $749.06M |
|---|
| 2012-03-31 | $218.66M | $19.48M | $199.18M |
|---|
| 2011-03-31 | $66.37M | $830,000.00 | $65.54M |
|---|