Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $5.77B | $35.85M | $5.73B |
| 2026-03-31 | $6.21B | $35.85M | $6.17B |
| 2025-12-31 | $6.37B | $35.85M | $6.34B |
| 2025-09-30 | $6.37B | $35.85M | $6.34B |
| 2025-06-30 | $6.38B | $35.85M | $6.34B |
| 2025-03-31 | $6.38B | $35.85M | $6.35B |
| 2024-12-31 | $6.38B | $35.85M | $6.35B |
| 2024-09-30 | $6.39B | $35.85M | $6.35B |
| 2024-06-30 | $6.39B | $35.85M | $6.36B |
| 2024-03-31 | $8.35B | $45.85M | $8.31B |
| 2023-12-31 | $8.52B | $45.85M | $8.47B |
| 2023-09-30 | $8.7B | $145.85M | $8.55B |
| 2023-06-30 | $8.88B | $320.85M | $8.56B |
| 2023-03-31 | $9.06B | $495.85M | $8.57B |
| 2022-12-31 | $5.2B | $10M | $5.19B |
| 2022-09-30 | $4.22B | $10M | $4.21B |
| 2022-06-30 | $4.22B | $10M | $4.21B |
| 2022-03-31 | $4.22B | $10M | $4.21B |
| 2021-12-31 | $4.22B | $10M | $4.21B |
| 2021-09-30 | $3.59B | $10M | $3.58B |
| 2021-06-30 | $3.59B | $10M | $3.58B |
| 2021-03-31 | $3.59B | $10M | $3.58B |
| 2020-12-31 | $3.59B | $10M | $3.58B |
| 2020-09-30 | $4.19B | $610M | $3.58B |
| 2020-06-30 | $4.19B | $610M | $3.58B |
| 2020-03-31 | $4.2B | $610M | $3.59B |
| 2019-12-31 | $4.43B | $913.63M | $3.51B |
| 2019-09-30 | $2.62B | $10M | $2.61B |
| 2019-06-30 | $2.61B | $10M | $2.6B |
| 2019-03-31 | $2.63B | $10M | $2.62B |
| 2018-12-31 | $2.63B | $10M | $2.62B |
| 2018-09-30 | $2.63B | $10M | $2.62B |
| 2018-06-30 | $2.63B | $10M | $2.62B |
| 2018-03-31 | $2.95B | $282.76M | $2.67B |
| 2017-12-31 | $3.15B | $382.76M | $2.77B |
| 2017-09-30 | $3.15B | $382.76M | $2.77B |
| 2017-06-30 | $2.75B | $182.76M | $2.57B |
| 2017-03-31 | $2.85B | $232.76M | $2.62B |
| 2016-12-31 | $2.41B | $8M | $2.4B |
| 2016-09-30 | $2.15B | $8M | $2.15B |
| 2016-06-30 | $2.15B | $8M | $2.15B |
| 2016-03-31 | — | $8M | — |
| 2015-12-31 | — | $8M | — |
| 2015-09-30 | — | $8M | — |
| 2015-06-30 | $1.57B | $8M | $1.56B |
| 2015-03-31 | $1.61B | $15.8M | $1.6B |
| 2014-12-31 | $1.36B | $65.29M | $1.29B |
| 2014-09-30 | $1.37B | $62.11M | $1.31B |
| 2014-06-30 | $1.38B | $62.58M | $1.32B |
| 2014-03-31 | $1.39B | $62.38M | $1.33B |
| 2013-12-31 | $601.24M | $54.99M | $546.24M |
| 2013-09-30 | $613.45M | $55.47M | $557.97M |
| 2013-06-30 | $617.23M | $51.74M | $565.49M |
| 2013-03-31 | $621.95M | $48.48M | $573.48M |
| 2012-12-31 | $626.52M | $45.14M | $581.39M |
| 2012-09-30 | $630.86M | $41.68M | $589.18M |
| 2012-06-30 | $637.75M | $41.37M | $596.37M |
| 2012-03-31 | $646.2M | $41.85M | $604.35M |
| 2011-12-31 | $611.67M | $41.67M | $570M |
| 2011-09-30 | $344.67M | $63.39M | $281.29M |
| 2011-06-30 | $297.58M | $15.55M | $282.03M |
| 2010-06-30 | $300.51M | $15.49M | $285.03M |