Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $5.3B | $195.15M | $5.11B |
| 2026-03-31 | $5.16B | $57.3M | $5.11B |
| 2025-12-31 | $5.14B | $56.85M | $5.08B |
| 2025-09-30 | $5.03B | $67.28M | $4.96B |
| 2025-06-30 | $5.1B | $61.91M | $5.04B |
| 2025-03-31 | $4.91B | $87.69M | $4.83B |
| 2024-12-31 | $4.84B | $83.85M | $4.75B |
| 2024-09-30 | $4.91B | $84.35M | $4.83B |
| 2024-06-30 | $4.77B | $85.98M | $4.69B |
| 2024-03-31 | $4.68B | $63.44M | $4.61B |
| 2023-12-31 | $4.71B | $63.34M | $4.65B |
| 2023-09-30 | $4.57B | $62.65M | $4.51B |
| 2023-06-30 | $4.51B | $61.34M | $4.45B |
| 2023-03-31 | $4.4B | $71.36M | $4.33B |
| 2022-12-31 | $4.34B | $90.66M | $4.25B |
| 2022-09-30 | $4.19B | $63.51M | $4.13B |
| 2022-06-30 | $4.02B | $63.24M | $3.95B |
| 2022-03-31 | $4.03B | $63.86M | $3.96B |
| 2021-12-31 | $3.97B | $65.02M | $3.9B |
| 2021-09-30 | $3.83B | $65.81M | $3.76B |
| 2021-06-30 | $3.84B | $66.46M | $3.77B |
| 2021-03-31 | $3.66B | $217.06M | $3.44B |
| 2020-12-31 | $3.74B | $228.35M | $3.51B |
| 2020-09-30 | $3.68B | $95.86M | $3.58B |
| 2020-06-30 | $3.66B | $87.27M | $3.57B |
| 2020-03-31 | $3.62B | $85.89M | $3.54B |
| 2019-12-31 | $3.58B | $69.82M | $3.51B |
| 2019-09-30 | $3.54B | $69.53M | $3.47B |
| 2019-06-30 | $3.63B | $167.08M | $3.46B |
| 2019-03-31 | $3.48B | $68.55M | $3.41B |
| 2018-12-31 | $3.6B | $69.9M | $3.53B |
| 2018-09-30 | $3.61B | $68.81M | $3.54B |
| 2018-06-30 | $3.59B | $95.62M | $3.49B |
| 2018-03-31 | $3.41B | $89.25M | $3.32B |
| 2017-12-31 | $3.47B | $337.34M | $3.14B |
| 2017-09-30 | $3.37B | $76.31M | $3.29B |
| 2017-06-30 | $3.36B | $70.73M | $3.29B |
| 2017-03-31 | $3.29B | $63.61M | $3.22B |
| 2016-12-31 | $3.29B | $89.97M | $3.2B |
| 2016-09-30 | $3.27B | $89.53M | $3.18B |
| 2016-06-30 | $3.2B | $90.1M | $3.11B |
| 2016-03-31 | $3.13B | $57.41M | $3.08B |
| 2015-12-31 | $3.12B | $86.82M | $3.04B |
| 2015-09-30 | $3.14B | $95.05M | $3.05B |
| 2015-06-30 | $3.06B | $290.02M | $2.77B |
| 2015-03-31 | $3.05B | $90.96M | $2.96B |
| 2014-12-31 | $3.05B | $90.93M | $2.96B |
| 2014-09-30 | $3.07B | $109.27M | $2.96B |
| 2014-06-30 | $3.15B | $101.44M | $3.05B |
| 2014-03-31 | $3.24B | $105.71M | $3.13B |
| 2013-12-31 | $3.3B | $176.36M | $3.13B |
| 2013-09-30 | $2.29B | $36.65M | $2.26B |
| 2013-06-30 | $1.96B | $36.41M | $1.92B |
| 2013-03-31 | $1.95B | $37.32M | $1.91B |
| 2012-12-31 | $1.95B | $31.43M | $1.92B |
| 2012-09-30 | $1.91B | $31.29M | $1.88B |
| 2012-06-30 | $1.9B | $30.5M | $1.87B |
| 2012-03-31 | $1.89B | $28.42M | $1.86B |
| 2011-12-31 | $1.88B | $23.55M | $1.86B |
| 2011-09-30 | $1.89B | $23.69M | $1.86B |
| 2011-06-30 | $1.84B | $23.39M | $1.81B |
| 2010-12-31 | $1.85B | $22.5M | $1.83B |