Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.58B | $17.25M | $3.56B |
| 2026-03-31 | $3.55B | $17.25M | $3.53B |
| 2025-12-31 | $3.4B | $17.25M | $3.38B |
| 2025-09-30 | $3.36B | $51.95M | $3.31B |
| 2025-06-30 | $3.4B | $52.25M | $3.35B |
| 2025-03-31 | $3.39B | $52.6M | $3.34B |
| 2024-12-31 | $3.41B | $52.91M | $3.35B |
| 2024-09-30 | $3.44B | $17.06M | $3.42B |
| 2024-06-30 | $3.44B | $20.98M | $3.42B |
| 2024-03-31 | $3.45B | $17.04M | $3.43B |
| 2023-12-31 | $3.33B | $26.1M | $3.3B |
| 2023-09-30 | $3.31B | $26.09M | $3.28B |
| 2023-06-30 | $3.21B | $26.08M | $3.18B |
| 2023-03-31 | $3.05B | $26.07M | $3.03B |
| 2022-12-31 | $2.98B | $26.06M | $2.96B |
| 2022-09-30 | $2.88B | $25.95M | $2.85B |
| 2022-06-30 | $2.84B | $25.94M | $2.82B |
| 2022-03-31 | $2.85B | $25.93M | $2.82B |
| 2021-12-31 | $2.85B | $25.92M | $2.83B |
| 2021-09-30 | $2.64B | $25.91M | $2.62B |
| 2021-06-30 | $2.68B | $25.9M | $2.65B |
| 2021-03-31 | $2.83B | $26.36M | $2.8B |
| 2020-12-31 | $2.9B | $22.84M | $2.88B |
| 2020-09-30 | $3B | $24.02M | $2.98B |
| 2020-06-30 | $3.29B | $20.17M | $3.27B |
| 2020-03-31 | $4B | $26.65M | $3.98B |
| 2019-12-31 | $3.03B | $33.99M | $3B |
| 2019-09-30 | $3.05B | $33.94M | $3.02B |
| 2019-06-30 | $3B | $33.91M | $2.96B |
| 2019-03-31 | $2.97B | $33.91M | $2.93B |
| 2018-12-31 | $2.86B | $33.89M | $2.82B |
| 2018-09-30 | $2.71B | $34.89M | $2.67B |
| 2018-06-30 | $2.61B | $34.86M | $2.58B |
| 2018-03-31 | $2.62B | $34.84M | $2.58B |
| 2017-12-31 | $2.62B | $30.09M | $2.59B |
| 2017-09-30 | $2.87B | $277.99M | $2.59B |
| 2017-06-30 | $2.5B | $71.34M | $2.43B |
| 2017-03-31 | $2.37B | $45.42M | $2.32B |
| 2016-12-31 | $2.42B | $46.06M | $2.38B |
| 2016-09-30 | $2.44B | $47.16M | $2.39B |
| 2016-06-30 | $2.31B | $62.58M | $2.25B |
| 2015-12-31 | $2.16B | $88.94M | $2.07B |