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 | $2.03B | $23.14M | $2.01B |
| 2026-03-31 | $2.14B | $363.95M | $1.77B |
| 2025-12-31 | $1.99B | $17.15M | $1.98B |
| 2025-09-30 | $2.1B | $16.15M | $2.09B |
| 2025-06-30 | $1.9B | $15.15M | $1.88B |
| 2025-03-31 | $1.91B | $14.15M | $1.9B |
| 2024-12-31 | $1.92B | $53.25M | $1.87B |
| 2024-09-30 | $2.11B | $56.47M | $2.05B |
| 2024-06-30 | $2.12B | $57.29M | $2.07B |
| 2024-03-31 | $2.13B | $58.11M | $2.08B |
| 2023-12-31 | $2.15B | $58.93M | $2.09B |
| 2023-09-30 | $2.16B | $56.53M | $2.1B |
| 2023-06-30 | $2.15B | $264.98M | $1.88B |
| 2023-03-31 | $2.17B | $262.44M | $1.91B |
| 2022-12-31 | $2.21B | $32.76M | $2.17B |
| 2022-09-30 | $2.22B | $27.13M | $2.19B |
| 2022-06-30 | $2.22B | $24.75M | $2.19B |
| 2022-03-31 | $2.22B | $24.75M | $2.2B |
| 2021-12-31 | $2.32B | $24.74M | $2.3B |
| 2021-09-30 | $2.34B | $24.73M | $2.31B |
| 2021-06-30 | $2.43B | $97.02M | $2.33B |
| 2021-03-31 | $2.44B | $19.97M | $2.42B |
| 2020-12-31 | $2.56B | $216.03M | $2.35B |
| 2020-09-30 | $2.6B | $63.51M | $2.53B |
| 2020-06-30 | $2.72B | $163.26M | $2.55B |
| 2020-03-31 | $2.63B | $62.95M | $2.57B |
| 2019-12-31 | $2.74B | $20.11M | $2.72B |
| 2019-09-30 | $3.07B | $501.73M | $2.57B |
| 2019-06-30 | $3.24B | $214.93M | $3.03B |
| 2019-03-31 | $3.25B | $207.23M | $3.05B |
| 2018-12-31 | $3.27B | $199.54M | $3.07B |
| 2018-09-30 | $3.27B | $192.65M | $3.08B |
| 2018-06-30 | $3.57B | $335M | $3.24B |
| 2018-03-31 | $3.58B | $327.43M | $3.25B |
| 2017-12-31 | $3.83B | $271.06M | $3.56B |
| 2017-09-30 | $4.18B | $620.26M | $3.56B |
| 2017-06-30 | $3.53B | $985.29M | $2.54B |
| 2017-03-31 | $3.28B | $785.29M | $2.5B |
| 2016-12-31 | $3.36B | $614.49M | $2.75B |
| 2016-09-30 | $3.37B | $535.29M | $2.83B |
| 2016-06-30 | $3.09B | $470.06M | $2.62B |
| 2016-03-31 | $3.04B | $269.73M | $2.78B |
| 2015-12-31 | $2.95B | $461.09M | $2.49B |
| 2015-09-30 | $2.84B | $371.09M | $2.47B |
| 2015-06-30 | $2.89B | $421.1M | $2.47B |
| 2015-03-31 | $2.98B | $420.91M | $2.55B |
| 2014-12-31 | $3.25B | $324.88M | $2.93B |
| 2014-09-30 | — | — | $2.96B |
| 2014-06-30 | — | — | $2.96B |
| 2014-03-31 | — | — | $3.07B |
| 2013-12-31 | $3.35B | $0.00 | $3.35B |
| 2013-09-30 | — | — | $3.35B |
| 2013-06-30 | — | — | $3.65B |
| 2013-03-31 | — | — | $3.66B |
| 2012-12-31 | $7.28B | $3.64B | $3.64B |
| 2012-09-30 | — | — | $3.31B |
| 2012-06-30 | — | — | $3.31B |
| 2012-03-31 | — | — | $3.68B |
| 2011-12-31 | $7.37B | $3.68B | $3.68B |
| 2011-09-30 | — | — | $4.24B |
| 2011-06-30 | — | — | $4.24B |
| 2011-03-31 | — | — | $4.24B |
| 2010-12-31 | $4.24B | $3.49M | $4.24B |
| 2009-12-31 | $4.22B | $5.23M | $4.21B |