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 | $4.93B | $0.00 | $4.93B |
| 2026-03-31 | $4.67B | $9M | $4.66B |
| 2025-12-31 | $4.66B | $0.00 | $4.66B |
| 2025-10-27 | — | — | $68M |
| 2025-09-30 | $4.73B | $68M | $4.66B |
| 2025-06-30 | $4.73B | $68M | $4.66B |
| 2025-03-31 | $4.73B | $68M | $4.66B |
| 2024-12-31 | $4.52B | $170M | $4.35B |
| 2024-09-30 | $4.43B | $80M | $4.35B |
| 2024-06-30 | $4.43B | $80M | $4.35B |
| 2024-03-31 | $4.43B | $80M | $4.35B |
| 2023-12-31 | $3.99B | $80M | $3.91B |
| 2023-09-30 | $3.79B | $0.00 | $3.79B |
| 2023-06-30 | $3.49B | $0.00 | $3.49B |
| 2023-03-31 | $3.49B | $0.00 | $3.49B |
| 2022-12-31 | $3.65B | $260M | $3.39B |
| 2022-09-30 | $3.33B | $40M | $3.29B |
| 2022-06-30 | — | — | $3.29B |
| 2022-03-31 | — | — | $3.29B |
| 2021-12-31 | $3.29B | $0.00 | $3.29B |
| 2021-09-30 | $3.29B | $0.00 | $3.29B |
| 2021-06-30 | $2.91B | $20M | $2.89B |
| 2021-03-31 | $2.91B | $20M | $2.89B |
| 2020-12-31 | $3.05B | $160M | $2.89B |
| 2020-09-30 | $2.82B | $160M | $2.66B |
| 2020-06-30 | $2.82B | $140M | $2.68B |
| 2020-04-09 | — | $150M | — |
| 2020-03-31 | $2.62B | $140M | $2.48B |
| 2019-12-31 | $2.6B | $0.00 | $2.6B |
| 2019-09-30 | $2.38B | $50M | $2.33B |
| 2019-06-30 | $2.38B | $0.00 | $2.38B |
| 2019-03-31 | $2.48B | $300M | $2.18B |
| 2018-12-31 | $2.48B | $300M | $2.18B |
| 2018-09-30 | $2.43B | $300M | $2.13B |
| 2018-06-30 | $2.43B | $300M | $2.13B |
| 2018-03-31 | $2.43B | $0.00 | $2.43B |
| 2017-12-31 | $2.43B | $0.00 | $2.43B |
| 2017-09-30 | $2.38B | $100M | $2.28B |
| 2017-06-30 | $2.35B | $150M | $2.2B |
| 2017-03-31 | $2.35B | $150M | $2.2B |
| 2016-12-31 | $2.35B | $150M | $2.2B |
| 2016-09-30 | $2.33B | $0.00 | $2.33B |
| 2016-06-30 | $2.32B | $0.00 | $2.32B |
| 2016-03-31 | $2.2B | $0.00 | $2.2B |
| 2015-12-31 | $2.19B | $133M | $2.06B |
| 2015-09-30 | $2.2B | $0.00 | $2.2B |
| 2015-06-30 | $2.26B | $55M | $2.2B |
| 2015-03-31 | $2.46B | $322M | $2.13B |
| 2014-12-31 | $2.5B | $375M | $2.13B |
| 2014-09-30 | $2.32B | $70M | $2.25B |
| 2014-06-30 | $2.14B | $70M | $2.07B |
| 2014-03-31 | $1.92B | $70M | $1.85B |
| 2013-12-31 | $1.92B | $0.00 | $1.92B |
| 2013-09-30 | $1.76B | $0.00 | $1.76B |
| 2013-06-30 | $1.74B | $50M | $1.69B |
| 2013-03-31 | $1.64B | $100M | $1.54B |
| 2012-12-31 | $1.64B | $100M | $1.54B |
| 2012-09-30 | $1.74B | $200M | $1.54B |
| 2012-06-30 | $1.74B | $150M | $1.59B |
| 2012-03-31 | $1.74B | $100M | $1.64B |
| 2011-12-31 | $1.74B | $100M | $1.64B |
| 2011-09-30 | $1.8B | $0.00 | $1.8B |
| 2011-06-30 | $1.8B | $0.00 | $1.8B |
| 2011-03-31 | $1.8B | $0.00 | $1.8B |
| 2010-12-31 | $1.81B | $10M | $1.8B |
| 2010-09-30 | $1.81B | $0.00 | $1.81B |
| 2010-06-30 | $1.81B | $0.00 | $1.81B |
| 2009-12-31 | $1.74B | $186M | $1.56B |