Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $4.32B | $254.3M | $4.06B |
| 2026-03-31 | $4.27B | $357.6M | $3.91B |
| 2025-12-31 | $4.35B | $247.67M | $4.1B |
| 2025-09-30 | $4.22B | $154.79M | $4.06B |
| 2025-06-30 | $5.04B | $42.54M | $5B |
| 2025-03-31 | $5.12B | $233.01M | $4.88B |
| 2024-12-31 | $5.07B | $230.7M | $4.83B |
| 2024-09-30 | $5.04B | $245.93M | $4.79B |
| 2024-06-30 | $5.01B | $218.81M | $4.79B |
| 2024-03-31 | $4.99B | $3.17M | $4.98B |
| 2023-12-31 | $4.83B | $4.04M | $4.83B |
| 2023-09-30 | $4.82B | $4.04M | $4.82B |
| 2023-06-30 | $4.8B | $4.04M | $4.8B |
| 2023-03-31 | $4.85B | $23.48M | $4.83B |
| 2022-12-31 | $4.74B | $23.48M | $4.72B |
| 2022-09-30 | $4.74B | $23.48M | $4.72B |
| 2022-06-30 | $4.75B | $16.73M | $4.73B |
| 2022-03-31 | $4.75B | $16.73M | $4.73B |
| 2021-12-31 | $4.75B | $29.29M | $4.72B |
| 2021-09-30 | $4.76B | $30.12M | $4.73B |
| 2021-06-30 | $4.73B | $26.03M | $4.7B |
| 2021-03-31 | $4.74B | $26.05M | $4.71B |
| 2020-12-31 | $4.74B | $26.07M | $4.72B |
| 2020-09-30 | $4.67B | $33.45M | $4.64B |
| 2020-06-30 | $4.69B | $77.88M | $4.61B |
| 2020-03-31 | $3.7B | $79.77M | $3.62B |
| 2019-12-31 | $3.34B | $81.61M | $3.26B |
| 2019-09-30 | $3.36B | $82.17M | $3.28B |
| 2019-06-30 | $3.38B | $82.66M | $3.3B |
| 2019-03-31 | $3.39B | $75.55M | $3.32B |
| 2018-12-31 | $3.41B | $68.44M | $3.34B |
| 2018-09-30 | $3.42B | $64.23M | $3.36B |
| 2018-06-30 | $3.43B | $57.17M | $3.37B |
| 2018-03-31 | $3.44B | $57.2M | $3.39B |
| 2017-12-31 | $3.46B | $57.14M | $3.4B |
| 2017-09-30 | $3.47B | $59.02M | $3.41B |
| 2017-06-30 | $3.49B | $60.05M | $3.43B |
| 2017-03-31 | $3.5B | $60.25M | $3.44B |
| 2016-12-31 | $3.45B | $169.25M | $3.28B |
| 2016-09-30 | $3.43B | $115.35M | $3.31B |
| 2016-06-30 | $3.26B | $174.05M | $3.08B |
| 2016-03-31 | $3.29B | $204.82M | $3.09B |
| 2015-12-31 | $3.36B | $190.69M | $3.17B |
| 2015-09-30 | — | — | $2.7B |
| 2015-06-30 | — | — | $2.71B |
| 2015-03-31 | — | — | $2.66B |
| 2014-12-31 | $3.06B | $22.44M | $3.04B |
| 2014-09-30 | — | — | $3.07B |
| 2014-06-30 | — | — | $3.07B |
| 2014-03-31 | — | — | $3.62B |
| 2013-12-31 | — | — | $3.64B |