Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $4.23B | $38M | $4.19B |
| 2026-03-31 | $4.72B | $38M | $4.69B |
| 2025-12-31 | $4.72B | $36M | $4.69B |
| 2025-09-30 | $4.72B | $37M | $4.68B |
| 2025-06-30 | $5.5B | $420M | $5.08B |
| 2025-03-31 | $5.54B | $499M | $5.05B |
| 2024-12-31 | $5.1B | $32M | $5.07B |
| 2024-09-30 | $5.07B | $37M | $5.03B |
| 2024-06-30 | $5.06B | $35M | $5.02B |
| 2024-03-31 | $2.68B | $34M | $2.65B |
| 2023-12-31 | $2.65B | $32M | $2.62B |
| 2023-09-30 | $3.03B | $31M | $3B |
| 2023-06-30 | $3.04B | $31M | $3B |
| 2023-03-31 | $3.03B | $29M | $3B |
| 2022-12-31 | $3.02B | $28M | $2.99B |
| 2022-09-30 | $3.01B | $25M | $2.99B |
| 2022-06-30 | $3.01B | $25M | $2.99B |
| 2022-03-31 | $2.99B | $26M | $2.96B |
| 2021-12-31 | $2.99B | $25M | $2.96B |
| 2021-09-30 | $2.98B | $24M | $2.96B |
| 2021-06-30 | $3.17B | $23M | $3.14B |
| 2021-03-31 | $3.17B | $23M | $3.15B |
| 2020-12-31 | $3.15B | $19M | $3.13B |
| 2020-09-30 | $3.14B | $18M | $3.13B |
| 2020-06-30 | $3.48B | $166M | $3.31B |
| 2020-03-31 | $3.37B | $161M | $3.21B |
| 2019-12-31 | $2.99B | $7M | $2.99B |
| 2019-09-30 | $3.19B | $7M | $3.18B |
| 2019-06-30 | $3.41B | $6M | $3.4B |
| 2019-03-31 | $3.74B | $25M | $3.71B |
| 2018-12-31 | $3.37B | $9M | $3.36B |
| 2018-09-30 | $3.67B | $4M | $3.67B |
| 2018-06-30 | $3.64B | $4M | $3.64B |
| 2018-03-31 | $3.77B | $4M | $3.76B |
| 2017-12-31 | $2.41B | $4M | $2.41B |
| 2017-09-30 | $2.54B | $3M | $2.54B |
| 2017-06-30 | $2.69B | $3M | $2.69B |
| 2017-03-31 | $2.26B | $3M | $2.26B |
| 2016-12-31 | $2.1B | $3M | $2.1B |
| 2016-09-30 | $2.16B | $3M | $2.16B |
| 2016-06-30 | $2.28B | $177M | $2.1B |
| 2016-03-31 | $1.95B | $163M | $1.79B |
| 2015-12-31 | $1.87B | $163M | $1.7B |
| 2015-09-30 | $1.98B | $3M | $1.98B |
| 2015-06-30 | $2.17B | $3M | $2.17B |
| 2015-03-31 | $2.28B | $3M | $2.27B |
| 2014-12-31 | $1.98B | $3M | $1.98B |
| 2014-09-30 | $2.18B | $4M | $2.17B |
| 2014-06-30 | $2.28B | $4M | $2.27B |
| 2014-03-31 | $2.36B | $4M | $2.36B |
| 2013-12-31 | $2.03B | $3M | $2.02B |
| 2013-09-30 | $2.18B | $3M | $2.18B |
| 2013-06-30 | $2.25B | $3M | $2.25B |
| 2013-03-31 | $2.31B | $4M | $2.3B |
| 2012-12-31 | $2.08B | $4M | $2.08B |
| 2012-09-30 | $2.2B | $6M | $2.19B |
| 2012-06-30 | $2.21B | $8M | $2.21B |
| 2012-03-31 | $2.21B | $4M | $2.2B |
| 2011-12-31 | $1.93B | $4M | $1.93B |
| 2011-09-30 | $1.84B | $3M | $1.83B |
| 2011-06-30 | $1.73B | $4M | $1.73B |
| 2011-03-31 | — | $5M | — |
| 2010-12-31 | $1.63B | $5M | $1.63B |
| 2010-09-30 | — | $3M | — |
| 2010-06-30 | — | $4M | — |
| 2009-12-31 | — | $11M | — |