Complete source-backed long term debt history.
- Available history
- 2013-06-29 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $3.29B | $11.4M | $3.28B |
| 2026-03-28 | $3.63B | $11.4M | $3.62B |
| 2025-12-31 | $3.64B | $36.6M | $3.6B |
| 2025-09-27 | $3.64B | $36.6M | $3.61B |
| 2025-06-28 | $3.65B | $36.4M | $3.62B |
| 2025-03-29 | $3.63B | $36.2M | $3.59B |
| 2024-12-31 | $3.62B | $36.4M | $3.58B |
| 2024-09-28 | $4.75B | $440.7M | $4.31B |
| 2024-06-29 | $4.06B | $440.8M | $3.62B |
| 2024-03-30 | $4.07B | $440.6M | $3.62B |
| 2023-12-31 | $4.07B | $440.6M | $3.63B |
| 2023-09-30 | $4.09B | $38.1M | $4.05B |
| 2023-07-01 | $4.09B | $38.4M | $4.06B |
| 2023-04-01 | $4.1B | $38.8M | $4.06B |
| 2022-12-31 | $4.11B | $36.2M | $4.07B |
| 2022-10-01 | $4.11B | $33.5M | $4.08B |
| 2022-07-02 | $4.12B | $30.8M | $4.09B |
| 2022-04-02 | $3.52B | $4.6M | $3.51B |
| 2021-12-31 | $3.52B | $603.8M | $2.92B |
| 2021-10-02 | $3.55B | $629.4M | $2.92B |
| 2021-07-03 | $3.56B | $630.1M | $2.93B |
| 2021-04-03 | $3.56B | $35.8M | $3.53B |
| 2020-12-31 | $3.56B | $37.3M | $3.53B |
| 2020-09-26 | $3.56B | $16.5M | $3.54B |
| 2020-06-27 | $4.14B | $606.5M | $3.54B |
| 2020-03-28 | $3.47B | $287.8M | $3.18B |
| 2019-12-31 | $3.37B | $3.4M | $3.37B |
| 2019-09-28 | $3.36B | $3.1M | $3.36B |
| 2019-06-29 | $3.48B | $398.8M | $3.08B |
| 2019-03-30 | $3.22B | $467.9M | $2.75B |
| 2018-12-31 | $3.24B | $190.2M | $3.05B |
| 2018-09-29 | $3.27B | $194.2M | $3.07B |
| 2018-06-30 | $3.28B | $197.7M | $3.09B |
| 2018-03-31 | $3.34B | $58M | $3.28B |
| 2017-12-31 | $3.34B | $70.4M | $3.27B |
| 2017-09-30 | $3.69B | $417.1M | $3.28B |
| 2017-07-01 | $3.67B | $406.9M | $3.27B |
| 2017-04-01 | $5.79B | $1.18B | $4.62B |
| 2016-12-31 | $5.8B | $572.8M | $5.22B |
| 2016-10-01 | $5.9B | $265M | $5.64B |
| 2016-07-02 | $6.41B | $758.1M | $5.65B |
| 2016-04-02 | $6.52B | $619.2M | $5.9B |
| 2015-12-31 | $6.03B | $1.06B | $4.97B |
| 2015-09-26 | $5.29B | $58.2M | $5.23B |
| 2015-06-27 | $5.12B | $153.3M | $4.97B |
| 2015-03-28 | $4.72B | $355.6M | $4.37B |
| 2014-12-27 | $4.8B | $362.3M | $4.44B |
| 2014-09-27 | $3.19B | $141.5M | $3.05B |
| 2014-06-28 | $3.21B | $143.7M | $3.06B |
| 2014-03-29 | $3.27B | $141.7M | $3.13B |
| 2013-12-28 | $3.3B | $141.2M | $3.16B |
| 2013-06-29 | $1.97B | $41.2M | $1.93B |