Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $229M | — |
| 2026-03-31 | — | $226M | — |
| 2025-12-31 | — | $204M | — |
| 2025-09-30 | — | $215M | — |
| 2025-06-30 | — | $1.64B | — |
| 2025-03-31 | — | $212M | — |
| 2024-12-31 | $41.26B | $183M | $41.08B |
| 2024-09-30 | — | $220M | — |
| 2024-06-30 | — | $231M | — |
| 2024-03-31 | — | $166M | — |
| 2023-12-31 | $43.83B | $189M | $43.64B |
| 2023-09-30 | — | $1.17B | — |
| 2023-06-30 | — | $1.08B | — |
| 2023-03-31 | — | $224M | — |
| 2022-12-31 | $31.91B | $625M | $31.29B |
| 2022-09-30 | — | $2.2B | — |
| 2022-06-30 | — | $113M | — |
| 2022-03-31 | — | $140M | — |
| 2021-12-31 | $31.49B | $134M | $31.35B |
| 2021-09-30 | — | $206M | — |
| 2021-06-30 | — | $196M | — |
| 2021-03-31 | — | $234M | — |
| 2020-12-31 | $31.82B | $247M | $31.58B |
| 2020-09-30 | — | $228M | — |
| 2020-06-30 | — | $243M | — |
| 2020-03-31 | — | $1.73B | — |
| 2019-12-31 | $43.25B | $2.29B | $40.96B |
| 2019-09-30 | — | $1.33B | — |
| 2019-06-30 | — | $1.14B | — |
| 2019-03-31 | — | $1.11B | — |
| 2018-12-31 | $45.54B | $1.47B | $44.07B |
| 2018-09-30 | — | $1.58B | — |
| 2018-06-30 | — | $985M | — |
| 2018-03-31 | — | $1.07B | — |
| 2017-12-31 | $27.49B | $392M | $27.09B |
| 2017-09-30 | — | $1.08B | — |
| 2017-06-30 | — | $682M | — |
| 2017-03-31 | — | $1.2B | — |
| 2016-12-31 | $23.9B | $601M | $23.3B |
| 2016-09-30 | — | $871M | — |
| 2016-06-30 | — | $753M | — |
| 2016-03-31 | — | $1.23B | — |
| 2015-12-31 | $20.43B | $926M | $19.5B |
| 2015-09-30 | — | $3.02B | — |
| 2015-06-30 | — | $2.78B | — |
| 2015-03-31 | $21.99B | $2.31B | $19.68B |
| 2014-12-31 | $19.7B | $126M | $19.58B |
| 2014-09-30 | $20B | $347M | $19.65B |
| 2014-06-30 | $20.07B | $407M | $19.67B |
| 2014-03-31 | $20.04B | $188M | $19.86B |
| 2013-12-31 | $20.24B | $388M | $19.85B |
| 2013-09-30 | $21.19B | $303M | $20.89B |
| 2013-06-30 | $21.66B | $196M | $21.46B |
| 2013-03-31 | $22.82B | $171M | $22.65B |
| 2012-12-31 | $23.22B | $503M | $22.72B |
| 2012-09-30 | $28.7B | $5.22B | $23.48B |
| 2012-06-30 | $20.72B | $210M | $20.51B |
| 2012-03-31 | $9.79B | $221M | $9.57B |
| 2011-12-31 | $10.26B | $630M | $9.63B |
| 2011-09-30 | $11.36B | $1.23B | $10.14B |
| 2011-06-30 | $11.4B | $1.27B | $10.13B |
| 2011-03-31 | $10.49B | $346M | $10.14B |
| 2010-12-31 | $10.29B | $116M | $10.17B |
| 2010-09-30 | $12.3B | $2.14B | $10.17B |
| 2010-06-30 | $12.07B | $1.42B | $10.64B |
| 2010-03-31 | — | $217M | — |
| 2009-12-31 | $9.74B | $254M | $9.49B |
| 2009-09-30 | — | $943M | — |
| 2009-06-30 | — | $1.24B | — |
| 2008-12-31 | — | $1.02B | — |