Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $5.86B | $492.4M | $5.37B |
| 2025-12-31 | $5.37B | $0.00 | $5.37B |
| 2025-09-30 | $5.37B | $0.00 | $5.37B |
| 2025-06-30 | $5.37B | $0.00 | $5.37B |
| 2025-03-31 | $5.12B | $0.00 | $5.12B |
| 2024-12-31 | $5.05B | $32.4M | $5.02B |
| 2024-09-30 | $5.05B | $32.4M | $5.02B |
| 2024-06-30 | $4.9B | $79.4M | $4.82B |
| 2024-03-31 | $4.34B | $79.4M | $4.26B |
| 2023-12-31 | $4.34B | $0.00 | $4.34B |
| 2023-09-30 | $4.34B | $0.00 | $4.34B |
| 2023-06-30 | $4.34B | $0.00 | $4.34B |
| 2023-03-31 | $4.99B | $1B | $3.99B |
| 2022-12-31 | $4.55B | $999.9M | $3.55B |
| 2022-09-30 | $4.55B | $999.9M | $3.55B |
| 2022-06-30 | $4.55B | $999.8M | $3.55B |
| 2022-03-31 | $5.23B | $731.5M | $4.5B |
| 2021-12-31 | $4.5B | $0.00 | $4.5B |
| 2021-09-30 | $4.88B | $383.2M | $4.5B |
| 2021-06-30 | $4.88B | $384.5M | $4.5B |
| 2021-03-31 | $4.77B | $1.28B | $3.5B |
| 2020-12-31 | $3.49B | $0.00 | $3.49B |
| 2020-09-30 | $3.49B | $0.00 | $3.49B |
| 2020-06-30 | $3.57B | $75M | $3.49B |
| 2020-03-31 | $3.57B | $375M | $3.2B |
| 2019-12-31 | $3.2B | $0.00 | $3.2B |
| 2019-09-30 | $3.19B | $0.00 | $3.19B |
| 2019-06-30 | $3.19B | $0.00 | $3.19B |
| 2019-03-31 | $2.9B | $0.00 | $2.9B |
| 2018-12-31 | $3.15B | $250M | $2.9B |
| 2018-09-30 | $3.15B | $249.9M | $2.9B |
| 2018-06-30 | $3B | $499.9M | $2.5B |
| 2018-03-31 | $3B | $499.7M | $2.5B |
| 2017-12-31 | $3B | $249.8M | $2.75B |
| 2017-09-30 | $3.1B | $349.7M | $2.75B |
| 2017-06-30 | $3.09B | $224.9M | $2.86B |
| 2017-03-31 | $2.93B | $224.8M | $2.7B |
| 2016-12-31 | $2.63B | $224.7M | $2.41B |
| 2016-09-30 | $2.63B | $124.9M | $2.51B |
| 2016-06-30 | $2.63B | $0.00 | $2.63B |
| 2016-03-31 | $2.63B | $0.00 | $2.63B |
| 2015-12-31 | $2.74B | $110M | $2.63B |
| 2015-09-30 | $2.76B | $110M | $2.65B |
| 2015-06-30 | $2.76B | $110M | $2.65B |
| 2015-03-31 | $2.76B | $110M | $2.65B |
| 2014-12-31 | $2.76B | $0.00 | $2.76B |
| 2014-09-30 | $2.51B | $0.00 | $2.51B |
| 2014-06-30 | $2.65B | $240M | $2.41B |
| 2014-03-31 | $2.65B | $100M | $2.55B |
| 2013-12-31 | $2.4B | $100M | $2.3B |
| 2013-09-30 | $2.85B | $447M | $2.4B |
| 2013-06-30 | $2.88B | $478.7M | $2.4B |
| 2013-03-31 | $3.56B | $707M | $2.85B |
| 2012-12-31 | $2.85B | $0.00 | $2.85B |
| 2012-09-30 | $3.3B | $455.6M | $2.85B |
| 2012-06-30 | $3.33B | $596.7M | $2.74B |
| 2012-03-31 | $3.23B | $489.3M | $2.74B |
| 2011-12-31 | $2.74B | $0.00 | $2.74B |
| 2011-09-30 | $2.88B | $289M | $2.59B |
| 2011-06-30 | $2.8B | $211.1M | $2.59B |
| 2011-03-31 | $2.58B | $237.2M | $2.34B |
| 2010-12-31 | $2.36B | $0.00 | $2.36B |
| 2010-09-30 | $2.37B | $0.00 | $2.37B |
| 2010-06-30 | $2.4B | $0.00 | $2.4B |
| 2009-12-31 | $2.38B | $289.2M | $2.09B |