Complete source-backed long term debt history.
- Available history
- 2010-01-02 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $4.61B | $24.2M | $4.59B |
| 2026-03-31 | $4.71B | $23.8M | $4.68B |
| 2025-12-31 | $4.79B | $24.1M | $4.76B |
| 2025-09-30 | $4.79B | $5.4M | $4.78B |
| 2025-06-30 | $4.85B | $5.2M | $4.85B |
| 2025-03-31 | $5.3B | $5.1M | $5.29B |
| 2024-12-31 | $5.46B | $5M | $5.45B |
| 2024-09-30 | $5.66B | $4.7M | $5.65B |
| 2024-06-30 | $5.77B | $4.3M | $5.76B |
| 2024-03-31 | $6.25B | $3.9M | $6.24B |
| 2023-12-31 | $6.38B | $3.9M | $6.38B |
| 2023-09-30 | $6.5B | $3.7M | $6.49B |
| 2023-06-30 | $6.68B | $72.6M | $6.61B |
| 2023-03-31 | $7.28B | $74.2M | $7.21B |
| 2022-12-31 | $2.02B | $33.8M | $1.99B |
| 2022-09-30 | $2.2B | $30.7M | $2.17B |
| 2022-06-30 | $2.16B | $30.6M | $2.13B |
| 2022-03-31 | $2.06B | $3.2M | $2.06B |
| 2022-01-01 | $1.92B | $4.9M | $1.91B |
| 2021-10-02 | $648.3M | $1M | $647.3M |
| 2021-07-03 | $1.02B | $230.9M | $789M |
| 2021-04-03 | $1.02B | $230.8M | $786.9M |
| 2021-01-02 | $1.07B | $231M | $840.4M |
| 2020-09-26 | $1.07B | $230.6M | $840.2M |
| 2020-06-27 | $1.13B | $600,000.00 | $1.13B |
| 2020-03-28 | $1.36B | $600,000.00 | $1.36B |
| 2019-12-28 | $1.14B | $600,000.00 | $1.14B |
| 2019-09-28 | $1.2B | $600,000.00 | $1.2B |
| 2019-06-29 | $1.22B | $600,000.00 | $1.22B |
| 2019-03-30 | $1.22B | $2.1M | $1.21B |
| 2018-12-29 | $1.31B | $500,000.00 | $1.31B |
| 2018-09-29 | $1.28B | $600,000.00 | $1.28B |
| 2018-06-30 | $1.34B | $100.5M | $1.24B |
| 2018-03-31 | $1.18B | $100.8M | $1.08B |
| 2017-12-30 | $1.14B | $101.2M | $1.04B |
| 2017-09-30 | $1.21B | $100.6M | $1.11B |
| 2017-07-01 | $1.3B | $100.7M | $1.2B |
| 2017-04-01 | $1.37B | $100.4M | $1.27B |
| 2016-12-31 | $1.41B | $100.6M | $1.31B |
| 2016-10-01 | $1.51B | $100.8M | $1.41B |
| 2016-07-02 | $1.61B | $3.6M | $1.61B |
| 2016-04-02 | $1.71B | $6.1M | $1.7B |
| 2016-01-02 | $1.72B | $6.3M | $1.72B |
| 2015-10-03 | $1.81B | $49M | $1.76B |
| 2015-07-04 | $1.89B | $75.6M | $1.82B |
| 2015-04-04 | $1.95B | $71.3M | $1.88B |
| 2015-01-03 | $632.5M | $7.8M | $624.7M |
| 2014-09-27 | $676.9M | $8.3M | $668.6M |
| 2014-06-28 | $767M | $158.2M | $608.8M |
| 2014-03-29 | $767.8M | $158.9M | $608.9M |
| 2013-12-28 | $767.4M | $158.4M | $609M |
| 2013-09-28 | $768.7M | $159.6M | $609.1M |
| 2013-06-29 | $768.6M | $11.1M | $757.5M |
| 2013-03-30 | $822.2M | $67.7M | $754.5M |
| 2012-12-29 | $818.5M | $63.8M | $754.7M |
| 2012-09-29 | $865.5M | $83.8M | $781.7M |
| 2012-06-30 | $910.9M | $11.1M | $899.8M |
| 2012-03-31 | $986.2M | $15.2M | $971M |
| 2011-12-31 | $899.2M | -$10M | $909.2M |
| 2011-10-01 | $968.43M | $13.28M | $955.15M |
| 2011-04-02 | $449.97M | $19.19M | $430.78M |
| 2011-01-01 | $436.89M | $8.64M | $428.26M |
| 2010-10-02 | $432.93M | $7.03M | $425.9M |
| 2010-01-02 | $476.45M | $8.39M | $468.07M |