Complete source-backed long term debt history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $4.86B | $63M | $4.79B |
| 2026-03-31 | $4.86B | $64M | $4.8B |
| 2025-12-31 | $4.9B | $66M | $4.84B |
| 2025-09-30 | $4.98B | $38M | $4.95B |
| 2025-06-30 | $5B | $105M | $4.9B |
| 2025-03-31 | $4.89B | $103M | $4.79B |
| 2024-12-31 | $4.86B | $306M | $4.55B |
| 2024-09-30 | $5.07B | $359M | $4.71B |
| 2024-06-30 | $5B | $347M | $4.65B |
| 2024-03-31 | $4.82B | $696M | $4.12B |
| 2023-12-31 | $4.84B | $142M | $4.7B |
| 2023-09-30 | $4.81B | $53M | $4.75B |
| 2023-06-30 | $4.94B | $161M | $4.78B |
| 2023-03-31 | $4.72B | $301M | $4.42B |
| 2022-12-31 | $4.67B | $300M | $4.37B |
| 2022-09-30 | $4.56B | $280M | $4.28B |
| 2022-06-30 | $4.45B | $25M | $4.43B |
| 2022-03-31 | $4.65B | $26M | $4.62B |
| 2021-12-31 | $4.79B | $38M | $4.75B |
| 2021-09-30 | $4.89B | $37M | $4.85B |
| 2021-06-30 | $5.02B | $40M | $4.98B |
| 2021-03-31 | $5.31B | $141M | $5.17B |
| 2020-12-31 | $5.09B | $142M | $4.95B |
| 2020-09-30 | $5.3B | $133M | $5.16B |
| 2020-06-30 | $6.38B | $273M | $6.1B |
| 2020-03-31 | $6.29B | $178M | $6.12B |
| 2019-12-31 | $5.48B | $49M | $5.44B |
| 2019-09-30 | $5.81B | $302M | $5.51B |
| 2019-06-30 | $6.27B | $30M | $6.24B |
| 2019-03-31 | $5.85B | $34M | $5.82B |
| 2018-12-31 | $5.21B | $33M | $5.18B |
| 2017-12-31 | — | $151M | — |
| 2016-12-31 | — | $162M | — |
| 2015-12-31 | — | $160M | — |
| 2014-12-31 | — | $127M | — |
| 2013-12-31 | — | $306M | — |
| 2012-12-31 | — | $23M | — |
| 2012-06-30 | $3.67B | $101M | $3.57B |
| 2012-03-31 | $3.81B | $87M | $3.72B |
| 2011-12-31 | $3.7B | $76M | $3.63B |
| 2011-09-30 | $3.79B | $50M | $3.74B |
| 2011-06-30 | $4.01B | $36M | $3.97B |
| 2011-03-31 | $4.13B | $135M | $3.99B |
| 2010-12-31 | $4.02B | $97M | $3.92B |
| 2010-09-30 | $4.07B | $66M | $4.01B |
| 2010-06-30 | $3.24B | $16M | $3.23B |
| 2010-03-31 | $3.23B | $48M | $3.19B |
| 2009-12-31 | $3.31B | $50M | $3.26B |
| 2009-09-30 | $3.39B | $43.3M | $3.34B |
| 2009-06-30 | $3.33B | $43.3M | $3.28B |
| 2009-03-31 | — | — | $2.97B |
| 2008-12-31 | $3.32B | $375.6M | $2.94B |
| 2008-09-30 | — | — | $2.96B |
| 2008-06-30 | — | — | $3.26B |