Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $4.46B | $802.1M | $3.66B |
| 2026-04-03 | — | — | $2.98B |
| 2025-12-31 | $2.98B | $0.00 | $2.98B |
| 2025-10-03 | — | — | $3.35B |
| 2025-07-04 | — | — | $3.35B |
| 2025-04-04 | — | — | $3.35B |
| 2024-12-31 | $3.35B | $0.00 | $3.35B |
| 2024-09-27 | $3.34B | $796.4M | $2.55B |
| 2024-06-28 | $3.34B | $795.6M | $2.55B |
| 2024-03-29 | $3.34B | $794.8M | $2.54B |
| 2023-12-31 | $3.34B | $794M | $2.54B |
| 2023-09-29 | $3.45B | $912.9M | $2.54B |
| 2023-06-30 | $3.45B | $912.1M | $2.54B |
| 2023-03-31 | $3.46B | $926.2M | $2.54B |
| 2022-12-31 | $3.19B | $147.8M | $3.05B |
| 2022-09-30 | $3.21B | $165.3M | $3.05B |
| 2022-07-01 | $3.21B | $165.2M | $3.05B |
| 2022-04-01 | $3.21B | $170.4M | $3.04B |
| 2021-12-31 | $3.07B | $160.7M | $2.91B |
| 2021-10-01 | $3.11B | $203M | $2.91B |
| 2021-07-02 | $3.11B | $201.3M | $2.91B |
| 2021-04-02 | $3.34B | $536.7M | $2.81B |
| 2020-12-31 | $3.49B | $531.6M | $2.96B |
| 2020-10-02 | $4.24B | $701.6M | $3.54B |
| 2020-07-03 | $4.74B | $695.6M | $4.04B |
| 2020-04-03 | $4.73B | $689.6M | $4.04B |
| 2019-12-31 | $3.61B | $736M | $2.88B |
| 2019-09-27 | $3.62B | $736.6M | $2.88B |
| 2019-06-28 | $3.66B | $105.7M | $3.55B |
| 2019-03-29 | $2.77B | $130.8M | $2.64B |
| 2018-12-31 | $2.77B | $138.5M | $2.63B |
| 2018-09-28 | $2.71B | $99.2M | $2.62B |
| 2018-06-29 | $2.77B | $746.4M | $2.02B |
| 2018-03-30 | $2.83B | $747.2M | $2.08B |
| 2017-12-31 | $2.95B | $248.1M | $2.7B |
| 2017-09-29 | $2.94B | $258.5M | $2.68B |
| 2017-06-30 | $3.14B | $268.2M | $2.87B |
| 2017-03-31 | $3.26B | $272.8M | $2.99B |
| 2016-12-31 | $3.62B | $553.8M | $3.07B |
| 2016-09-30 | $3.64B | $540.6M | $3.1B |
| 2016-07-01 | $3.47B | $536.7M | $2.94B |
| 2016-04-01 | $1.36B | $525.4M | $835.1M |
| 2015-12-31 | $1.39B | $543.4M | $850.5M |
| 2015-10-02 | $1.41B | $539.3M | $868.4M |
| 2015-07-03 | $1.38B | $555.9M | $822.3M |
| 2015-04-03 | $1.16B | $212.6M | $950.2M |
| 2014-12-31 | $1.19B | $209.6M | $982.1M |
| 2014-09-26 | $1.18B | $203.3M | $980.3M |
| 2014-06-27 | $904.9M | $169.4M | $735.5M |
| 2014-03-28 | $920.2M | $173.7M | $746.5M |
| 2013-12-31 | $942.2M | $181.6M | $760.6M |
| 2013-09-27 | $908.4M | $249M | $659.4M |
| 2013-06-28 | $917.6M | $231.3M | $686.3M |
| 2013-03-29 | $949.6M | $242.8M | $706.8M |
| 2012-12-31 | $1.01B | $353.6M | $658.3M |
| 2012-09-28 | $1.06B | $260.9M | $802.5M |
| 2012-06-29 | $1.07B | $265.3M | $805M |
| 2012-03-30 | $1.19B | $377.1M | $811.9M |
| 2011-12-31 | $1.21B | $370.1M | $836.9M |
| 2011-09-30 | $1.24B | $288.2M | $948.8M |
| 2011-07-01 | $1.29B | $286.7M | $998.7M |
| 2011-04-01 | $1.27B | $176.8M | $1.1B |
| 2010-12-31 | $888.8M | $136M | $752.8M |
| 2010-10-01 | $786M | $135.8M | $650.2M |
| 2010-07-02 | $753.4M | $120.5M | $632.9M |
| 2009-12-31 | $933.5M | $205.9M | $727.6M |