Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.28B | $15.42M | $2.26B |
| 2026-03-31 | $2.26B | $15.42M | $2.24B |
| 2025-12-31 | $2.23B | $15.42M | $2.22B |
| 2025-09-30 | $2.24B | $15.42M | $2.22B |
| 2025-06-30 | $2.24B | $15.42M | $2.22B |
| 2025-03-31 | $2.24B | $15.42M | $2.23B |
| 2024-12-31 | $2.24B | $15.42M | $2.23B |
| 2024-09-30 | $2.25B | $15.54M | $2.23B |
| 2024-06-30 | $2.26B | $15.54M | $2.24B |
| 2024-03-31 | $2.1B | $11.73M | $2.09B |
| 2023-12-31 | $2.11B | $12M | $2.09B |
| 2023-09-30 | $2.11B | $12M | $2.09B |
| 2023-06-30 | $2.11B | $12M | $2.1B |
| 2023-03-31 | $2.11B | $12M | $2.1B |
| 2022-12-31 | $2.11B | $12M | $2.1B |
| 2022-09-30 | $2.11B | $12M | $2.1B |
| 2022-06-30 | $2.11B | $12M | $2.1B |
| 2022-03-31 | $2.12B | $12M | $2.1B |
| 2021-12-31 | $2.12B | $12M | $2.1B |
| 2021-09-30 | $2.12B | $12M | $2.11B |
| 2021-06-30 | $2.19B | $65.51M | $2.12B |
| 2021-03-31 | $2.19B | $15.51M | $2.17B |
| 2020-12-31 | $2.19B | $15.51M | $2.18B |
| 2020-09-30 | $2.2B | $15.51M | $2.18B |
| 2020-06-30 | $2.02B | $15.51M | $2.01B |
| 2020-03-31 | $1.81B | $15.51M | $1.79B |
| 2019-12-31 | $1.55B | $65.51M | $1.48B |
| 2019-09-30 | $1.55B | $65.51M | $1.49B |
| 2019-06-30 | $1.65B | $160.51M | $1.49B |
| 2019-03-31 | $1.57B | $80.51M | $1.49B |
| 2018-12-31 | $1.54B | $45.51M | $1.49B |
| 2018-09-30 | $1.51B | $23.71M | $1.49B |
| 2018-06-30 | $1.52B | $23.71M | $1.49B |
| 2018-03-31 | $1.58B | $78.71M | $1.5B |
| 2017-12-31 | $1.54B | $38.71M | $1.5B |
| 2017-09-30 | $1.53B | $23.71M | $1.51B |
| 2017-06-30 | $1.58B | $63.71M | $1.51B |
| 2017-03-31 | $1.61B | $91.5M | $1.52B |
| 2016-12-31 | $1.58B | $51.71M | $1.53B |
| 2016-09-30 | $1.56B | $16.85M | $1.54B |
| 2016-06-30 | $1.62B | $81.85M | $1.54B |
| 2016-03-31 | $1.64B | $91.85M | $1.55B |
| 2015-12-31 | $1.58B | $31.85M | $1.55B |
| 2015-09-30 | $1.6B | $16.85M | $1.58B |
| 2015-06-30 | $1.6B | $16.85M | $1.58B |
| 2015-03-31 | $1.63B | $44.05M | $1.59B |
| 2014-12-31 | $1.58B | $14.05M | $1.57B |
| 2014-09-30 | $1.61B | $14.05M | $1.59B |
| 2014-06-30 | $1.64B | $14.05M | $1.62B |
| 2014-03-31 | $1.64B | $14.05M | $1.62B |
| 2013-12-31 | $1.65B | $14.05M | $1.63B |
| 2013-09-30 | $1.64B | $14.05M | $1.63B |
| 2013-06-30 | $1.65B | $14.05M | $1.63B |
| 2013-03-31 | $1.85B | $51.33M | $1.8B |
| 2012-12-31 | $1.82B | $21.33M | $1.8B |