Complete source-backed long term debt history.
- Available history
- 2011-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $7.63B | $1.3M | $7.63B |
| 2026-03-31 | $7.63B | $1.3M | $7.63B |
| 2025-12-31 | $7.46B | $1.2M | $7.46B |
| 2025-09-30 | $7.42B | $1.2M | $7.42B |
| 2025-06-30 | $7.35B | $1.2M | $7.35B |
| 2025-03-31 | $6.95B | $1.2M | $6.94B |
| 2024-12-31 | $6.95B | $1.2M | $6.94B |
| 2024-09-30 | $6.81B | $1.2M | $6.81B |
| 2024-06-30 | $6.4B | $1.2M | $6.4B |
| 2024-03-31 | $6.42B | $1.2M | $6.41B |
| 2023-12-31 | $6.32B | $1.1M | $6.31B |
| 2023-09-30 | $6.04B | $1.1M | $6.04B |
| 2023-06-30 | $6.19B | $1.1M | $6.19B |
| 2023-03-31 | $5.84B | $1.1M | $5.84B |
| 2022-12-31 | $5.89B | $1.1M | $5.89B |
| 2022-09-30 | $5.96B | $1.1M | $5.96B |
| 2022-06-30 | $6.03B | $1.1M | $6.03B |
| 2022-03-31 | $6.11B | $1.1M | $6.11B |
| 2021-12-31 | $7.47B | $36.1M | $7.43B |
| 2021-09-30 | $6.44B | $1.1M | $6.44B |
| 2021-06-30 | $7.05B | $115.6M | $6.93B |
| 2021-03-31 | $7.06B | $74.3M | $6.98B |
| 2020-12-31 | $7.01B | $36.1M | $6.97B |
| 2020-09-30 | $7.02B | $64.9M | $6.96B |
| 2020-06-30 | $6.81B | $36.1M | $6.78B |
| 2020-03-31 | $7.21B | $36.1M | $7.17B |
| 2019-12-31 | $6.54B | $156.5M | $6.38B |
| 2019-09-30 | $7.08B | $13.5M | $7.07B |
| 2019-06-30 | $6.33B | $10.1M | $6.32B |
| 2019-03-31 | $6.33B | $6.7M | $6.33B |
| 2018-12-31 | $6.34B | $3.4M | $6.34B |
| 2018-09-30 | $7.25B | $22.1M | $7.23B |
| 2018-06-30 | $7.26B | $28.6M | $7.24B |
| 2018-03-31 | $7.42B | $25.1M | $7.39B |
| 2017-12-31 | $7.53B | $22.1M | $7.51B |
| 2017-09-30 | $7.17B | $22.1M | $7.15B |
| 2017-06-30 | $6.39B | $22.7M | $6.37B |
| 2017-03-31 | $5.27B | $4.5M | $5.27B |
| 2016-12-31 | $4.56B | $8.8M | $4.55B |
| 2016-09-30 | $4.56B | $12.3M | $4.55B |
| 2016-06-30 | $4.51B | $15.9M | $4.49B |
| 2016-03-31 | $4.51B | $15.7M | $4.5B |
| 2015-12-31 | $4.52B | $16.2M | $4.51B |
| 2015-09-30 | $4.47B | $16M | $4.45B |
| 2015-06-30 | $4.53B | $32.1M | $4.5B |
| 2015-03-31 | $3.84B | $24.9M | $3.82B |
| 2014-12-31 | $3.85B | $24.7M | $3.82B |
| 2014-09-30 | $3.86B | $25.6M | $3.83B |
| 2014-06-30 | $3.86B | $25.7M | $3.84B |
| 2014-03-31 | — | — | $2.3B |
| 2013-12-31 | — | — | $1.93B |
| 2013-09-30 | $1.41B | $0.00 | $1.41B |
| 2013-06-30 | $1.04B | $0.00 | $1.04B |
| 2013-03-31 | $1.04B | $0.00 | $1.04B |
| 2012-12-31 | $1.21B | $17.5M | $1.19B |
| 2012-09-30 | $945.6M | $15.3M | $930.3M |
| 2012-06-30 | $947.8M | $13.1M | $934.7M |
| 2012-03-31 | $950M | $10.9M | $939.1M |
| 2011-09-30 | $0.00 | $0.00 | $0.00 |