Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $3.95B | $18.2M | $3.93B |
| 2025-12-31 | $3.95B | $27.7M | $3.93B |
| 2025-09-30 | $3.94B | $13M | $3.92B |
| 2025-06-30 | $3.95B | $24.1M | $3.92B |
| 2025-03-31 | $4.35B | $28.9M | $4.32B |
| 2024-12-31 | $4.11B | $152.7M | $3.96B |
| 2024-09-30 | $3.97B | $37.3M | $3.93B |
| 2024-06-30 | $3.98B | $49.9M | $3.93B |
| 2024-03-31 | $3.98B | $50.7M | $3.93B |
| 2023-12-31 | $3.99B | $61.1M | $3.93B |
| 2023-09-30 | $3.95B | $23.8M | $3.93B |
| 2023-06-30 | $4.02B | $26.3M | $3.99B |
| 2023-03-31 | $4.71B | $24.2M | $4.69B |
| 2022-12-31 | $4.08B | $80.7M | $4B |
| 2022-09-30 | $4.05B | $66.5M | $3.98B |
| 2022-06-30 | $4.35B | $66.9M | $4.28B |
| 2022-03-31 | $4.56B | $279.4M | $4.28B |
| 2021-12-31 | $4.36B | $79.8M | $4.28B |
| 2021-09-30 | $4.35B | $74.3M | $4.28B |
| 2021-06-30 | $4.36B | $82.7M | $4.28B |
| 2021-03-31 | $4.36B | $84M | $4.28B |
| 2020-12-31 | $4.36B | $84.7M | $4.28B |
| 2020-09-30 | $4.36B | $76.6M | $4.28B |
| 2020-06-30 | $4.24B | $76.3M | $4.16B |
| 2020-03-31 | $3.78B | $105.6M | $3.67B |
| 2019-12-31 | $3.83B | $93.4M | $3.73B |
| 2019-09-30 | $3.86B | $96.1M | $3.76B |
| 2019-06-30 | $3.84B | $76.8M | $3.76B |
| 2019-03-31 | $3.31B | $43.9M | $3.27B |
| 2018-12-31 | $3.3B | $42.9M | $3.26B |
| 2018-09-30 | $3.28B | $36.1M | $3.25B |
| 2018-06-30 | $3.28B | $64.5M | $3.22B |
| 2018-03-31 | $3.27B | $78.1M | $3.2B |
| 2017-12-31 | $3.22B | $39.5M | $3.18B |
| 2017-09-30 | $3.23B | $58.8M | $3.18B |
| 2017-06-30 | $3.17B | $42M | $3.13B |
| 2017-03-31 | $3.19B | $59.5M | $3.13B |
| 2016-12-31 | $3.18B | $51.4M | $3.13B |
| 2016-09-30 | $3.32B | $39.9M | $3.28B |
| 2016-06-30 | $3.3B | $25.9M | $3.27B |
| 2016-03-31 | $3.39B | $122.6M | $3.27B |
| 2015-12-31 | $3.45B | $181.1M | $3.27B |
| 2015-09-30 | $3.51B | $221.6M | $3.29B |
| 2015-06-30 | $3.34B | $26.6M | $3.32B |
| 2015-03-31 | $2.54B | $27.2M | $2.51B |
| 2014-12-31 | $2.56B | $28M | $2.53B |
| 2014-09-30 | $2.66B | $126.3M | $2.53B |
| 2014-06-30 | $2.68B | $148.6M | $2.53B |
| 2014-03-31 | $2.66B | $148.8M | $2.52B |
| 2013-12-31 | $2.75B | $150.6M | $2.6B |
| 2013-09-30 | $2.77B | $175.5M | $2.59B |
| 2013-06-30 | $2.75B | $175.3M | $2.58B |
| 2013-03-31 | $2.84B | $46.5M | $2.79B |
| 2012-12-31 | $2.71B | $40.8M | $2.67B |
| 2012-09-30 | $2.21B | $28.5M | $2.18B |
| 2012-06-30 | $1.84B | $262.9M | $1.58B |
| 2012-03-31 | $1.67B | $101.2M | $1.57B |
| 2011-12-31 | $1.67B | $105.2M | $1.56B |
| 2011-09-30 | $1.64B | $73.8M | $1.57B |
| 2011-06-30 | $1.69B | $107.9M | $1.58B |
| 2011-03-31 | $1.69B | $106.8M | $1.58B |
| 2010-12-31 | $1.69B | $107.9M | $1.58B |
| 2010-09-30 | $1.71B | $132.1M | $1.58B |
| 2010-06-30 | $1.7B | $126.5M | $1.57B |
| 2010-03-31 | $1.71B | $131.6M | $1.58B |
| 2009-12-31 | $1.69B | $101.6M | $1.58B |
| 2009-09-30 | $1.69B | $107.1M | $1.59B |
| 2009-06-30 | $2.19B | $159.5M | $2.03B |
| 2008-12-31 | $1.79B | $500.9M | $1.29B |