Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2024-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-03-31 | $2.96B | $1.25B | $1.71B |
| 2023-12-31 | $3.24B | $1.56B | $1.68B |
| 2023-09-30 | $3.31B | $1.48B | $1.83B |
| 2023-06-30 | $3.26B | $1.46B | $1.8B |
| 2023-03-31 | $3.35B | $1.62B | $1.73B |
| 2022-12-31 | $3.76B | $2.03B | $1.73B |
| 2022-09-30 | $3.64B | $2.11B | $1.53B |
| 2022-06-30 | $3.84B | $1.87B | $1.97B |
| 2022-03-31 | $3.61B | $1.65B | $1.96B |
| 2021-12-31 | $3.82B | $2.18B | $1.64B |
| 2021-09-30 | $3.25B | $1.75B | $1.5B |
| 2021-06-30 | $2.97B | $1.48B | $1.48B |
| 2021-03-31 | $2.69B | $1.25B | $1.44B |
| 2020-12-31 | $1.95B | $522.61M | $1.43B |
| 2020-09-30 | — | $482.76M | — |
| 2020-06-30 | — | $662.81M | — |
| 2020-03-31 | — | $2.34B | — |
| 2019-12-31 | — | $2.33B | — |
| 2019-09-30 | $4.93B | $1.98B | $2.95B |
| 2019-06-30 | $5.04B | $2.46B | $2.57B |
| 2019-03-31 | $4.74B | $2.16B | $2.57B |
| 2018-12-31 | $4.97B | $2.4B | $2.57B |
| 2018-09-30 | $4.2B | $1.42B | $2.77B |
| 2018-06-30 | $4.2B | $1.43B | $2.77B |
| 2018-03-31 | $4.08B | $1.5B | $2.58B |
| 2017-12-31 | $4.51B | $1.94B | $2.58B |
| 2017-09-30 | $3.81B | $1.24B | $2.57B |
| 2017-06-30 | $3.63B | $1.29B | $2.34B |
| 2017-03-31 | $3.19B | $563.77M | $2.62B |
| 2016-12-31 | $3.41B | $791.54M | $2.62B |
| 2016-09-30 | $3.74B | $1.12B | $2.62B |
| 2016-06-30 | $3.74B | $1.06B | $2.68B |
| 2016-03-31 | $3.49B | $804.18M | $2.68B |
| 2015-12-31 | $3.88B | $1.86B | $2.03B |
| 2015-09-30 | $3.69B | $1.87B | $1.82B |
| 2015-06-30 | $2.95B | $1.37B | $1.58B |
| 2015-03-31 | $3.05B | $1.5B | $1.55B |
| 2014-12-31 | $2.99B | $1.79B | $1.19B |
| 2014-09-30 | $2.58B | $1.89B | $696.9M |
| 2014-06-30 | $2.27B | $1.72B | $546.61M |
| 2014-03-31 | $1.8B | $1.29B | $513.23M |
| 2013-12-31 | $1.34B | $862.76M | $476.47M |
| 2013-09-30 | $1.31B | $838.3M | $471.61M |
| 2013-06-30 | $1.89B | $1.45B | $443.59M |
| 2013-03-31 | $1.16B | $721.31M | $443.6M |
| 2012-12-31 | $691.42M | $551.92M | $139.5M |
| 2012-09-30 | $661.71M | $522.21M | $139.5M |
| 2012-06-30 | $594.92M | $455.42M | $139.5M |
| 2012-03-31 | $580.47M | $440.97M | $139.5M |
| 2011-12-31 | $567.56M | $428.06M | $139.5M |
| 2011-09-30 | — | — | $139.5M |
| 2011-06-30 | $180.39M | $40.89M | $139.5M |
| 2011-03-31 | — | — | $139.5M |
| 2010-12-31 | $183.64M | $44.14M | $139.5M |
| 2010-09-30 | — | — | $140M |
| 2009-12-31 | — | — | $140M |