Complete source-backed long term debt history.
- Available history
- 2009-06-27 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $1.94B |
| 2025-12-31 | — | — | $1.64B |
| 2025-09-30 | — | — | $1.58B |
| 2025-06-30 | — | — | $1.4B |
| 2025-03-31 | — | — | $1.84B |
| 2024-12-31 | — | — | $1.64B |
| 2024-09-30 | — | — | $1.63B |
| 2024-06-30 | — | — | $1.75B |
| 2024-03-31 | — | — | $2.08B |
| 2023-12-31 | — | — | $1.99B |
| 2023-09-30 | — | — | $1.99B |
| 2023-06-30 | — | — | $2.11B |
| 2023-03-31 | — | — | $2.49B |
| 2022-12-31 | — | — | $2.32B |
| 2022-09-30 | — | — | $2.45B |
| 2022-06-30 | — | — | $911.5M |
| 2022-03-31 | — | — | $1.09B |
| 2021-12-31 | — | — | $894.1M |
| 2021-09-30 | — | — | $700.9M |
| 2021-06-30 | — | — | $716.6M |
| 2021-03-31 | — | — | $932.4M |
| 2020-12-31 | — | — | $839.6M |
| 2020-09-30 | — | — | $805.2M |
| 2020-06-30 | — | — | $1.01B |
| 2020-03-31 | — | — | $1.45B |
| 2019-12-31 | — | — | $1.03B |
| 2019-09-30 | — | — | $1.12B |
| 2019-06-30 | — | — | $1.22B |
| 2019-03-31 | — | — | $1.37B |
| 2018-12-31 | — | — | $787.6M |
| 2018-09-30 | — | — | $798.8M |
| 2018-06-30 | — | — | $779.9M |
| 2018-03-31 | $2.67B | $200,000.00 | $2.67B |
| 2017-12-31 | $1.44B | $0.00 | $1.44B |
| 2017-09-30 | $1.5B | $0.00 | $1.5B |
| 2017-06-30 | $1.7B | $300,000.00 | $1.7B |
| 2017-03-31 | $4.53B | $700,000.00 | $4.53B |
| 2016-12-31 | $4.28B | $800,000.00 | $4.28B |
| 2016-09-30 | — | — | $4.41B |
| 2016-06-30 | — | — | $4.55B |
| 2016-03-31 | — | — | $4.84B |
| 2015-12-31 | $4.69B | $0.00 | $4.69B |
| 2015-09-26 | — | — | $4.98B |
| 2015-06-27 | — | — | $3.26B |
| 2015-03-28 | — | — | $3.4B |
| 2014-12-31 | $3B | $6.7M | $3B |
| 2014-09-27 | — | — | $2.96B |
| 2014-06-28 | — | — | $2.74B |
| 2014-03-29 | — | — | $2.93B |
| 2013-12-31 | $2.55B | $2.5M | $2.55B |
| 2013-09-28 | — | — | $2.57B |
| 2013-06-29 | $2.74B | $2.9M | $2.74B |
| 2013-03-30 | $2.6B | $6M | $2.59B |
| 2012-12-31 | $2.46B | $3.1M | $2.45B |
| 2012-09-29 | $2B | $501.38M | $1.5B |
| 2012-06-30 | $1.23B | $1.19M | $1.23B |
| 2012-03-31 | $1.4B | $1.21M | $1.4B |
| 2011-12-31 | $1.31B | $1.17M | $1.3B |
| 2011-10-01 | $1.32B | $1.19M | $1.32B |
| 2011-07-02 | $1.39B | $1.29M | $1.38B |
| 2011-04-02 | $802.33M | $13,000.00 | $802.32M |
| 2010-12-31 | $702.54M | $18,000.00 | $702.52M |
| 2010-10-02 | $673.3M | $37,000.00 | $673.27M |
| 2010-07-03 | $734.64M | $163,000.00 | $734.47M |
| 2010-04-03 | $862.4M | $51,000.00 | $862.35M |
| 2009-12-31 | $803.43M | $81,000.00 | $803.35M |
| 2009-09-26 | $814.96M | $98,000.00 | $814.86M |
| 2009-06-27 | $883.4M | $122,000.00 | $883.28M |