Complete source-backed long term debt history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $9.83B | $1.5B | $8.33B |
| 2026-03-31 | $9.32B | $100,000.00 | $9.32B |
| 2025-12-31 | $9.67B | $350.1M | $9.32B |
| 2025-09-30 | $9.67B | $350.5M | $9.32B |
| 2025-06-30 | $8.98B | $1.15B | $7.83B |
| 2025-03-31 | $8.98B | $1.15B | $7.83B |
| 2024-12-31 | $9.23B | $1.05B | $8.18B |
| 2024-09-30 | $9.22B | $1.05B | $8.18B |
| 2024-06-30 | $8.98B | $849.7M | $8.13B |
| 2024-03-31 | $9.48B | $1.35B | $8.13B |
| 2023-12-31 | $9.48B | $1.1B | $8.38B |
| 2023-09-30 | $9.6B | $1.1B | $8.5B |
| 2023-06-30 | $9.6B | $499.5M | $9.1B |
| 2023-03-31 | $9.59B | $600,000.00 | $9.59B |
| 2022-12-31 | $9.59B | $600,000.00 | $9.59B |
| 2022-09-30 | $9.59B | $600,000.00 | $9.59B |
| 2022-06-30 | $8.59B | $600,000.00 | $8.59B |
| 2022-03-31 | $8.85B | $260.7M | $8.59B |
| 2021-12-31 | $8.85B | $260.6M | $8.59B |
| 2021-09-30 | $8.27B | $662.1M | $7.6B |
| 2021-06-30 | $8.29B | $687.1M | $7.6B |
| 2021-03-31 | $8.29B | $428.5M | $7.86B |
| 2020-12-31 | $8.29B | $25.1M | $8.27B |
| 2020-09-30 | $8.29B | $24.1M | $8.27B |
| 2020-06-30 | $8.29B | $700,000.00 | $8.29B |
| 2020-03-31 | $8.72B | $429.5M | $8.29B |
| 2019-12-31 | $8.48B | $429.8M | $8.05B |
| 2019-09-30 | $8.47B | $429.6M | $8.04B |
| 2019-06-30 | $8.65B | $1.44B | $7.21B |
| 2019-03-31 | $9.01B | $303.9M | $8.7B |
| 2018-12-31 | $9.02B | $307.2M | $8.71B |
| 2018-09-30 | $9.02B | $310.56M | $8.71B |
| 2018-06-30 | $9.72B | $1.18M | $9.72B |
| 2018-03-31 | $9.89B | $1.18M | $9.89B |
| 2017-12-31 | $9.89B | $1.2M | $9.89B |
| 2017-09-30 | $10.79B | $701.42M | $10.08B |
| 2017-06-30 | $11.45B | $701.1M | $10.75B |
| 2017-03-31 | $1.91B | $700.79M | $1.21B |
| 2016-12-31 | $1.91B | $700.48M | $1.21B |
| 2016-09-30 | $1.91B | $1.68M | $1.91B |
| 2016-06-30 | $1.91B | $2.18M | $1.91B |
| 2016-03-31 | $1.91B | $2.18M | $1.91B |
| 2015-12-31 | $1.91B | $3.15M | $1.91B |
| 2015-09-30 | $1.91B | $3.18M | $1.91B |
| 2015-06-30 | $1.12B | $3.18M | $1.12B |
| 2015-03-31 | $1.12B | $3.14M | $1.12B |
| 2014-12-31 | $1.12B | $3.27M | $1.12B |
| 2014-09-30 | $1.62B | $502.28M | $1.12B |
| 2014-06-30 | $1.62B | $502.13M | $1.12B |
| 2014-03-31 | $1.62B | $502.22M | $1.12B |
| 2013-12-31 | $1.63B | $502.95M | $1.12B |
| 2013-09-30 | $1.63B | $2.39M | $1.63B |
| 2013-06-30 | $1.63B | $2.63M | $1.63B |
| 2013-03-31 | $1.64B | $3.39M | $1.63B |
| 2012-12-31 | $1.64B | $3.69M | $1.63B |
| 2012-09-30 | $639.28M | $3.94M | $635.35M |
| 2012-06-30 | $639.84M | $4.25M | $635.59M |
| 2012-03-31 | $644.79M | $6.91M | $637.88M |
| 2011-12-31 | $647.05M | $7.82M | $639.23M |
| 2011-09-30 | $651.34M | $10.08M | $641.26M |
| 2011-06-30 | $653.76M | $9.51M | $644.26M |
| 2011-03-31 | $660.9M | $10.02M | $650.88M |
| 2010-12-31 | $656.2M | $7.88M | $648.33M |
| 2010-09-30 | $711.79M | $6.31M | $705.47M |
| 2010-06-30 | $709.08M | $9.27M | $699.82M |
| 2010-03-31 | $795.26M | $12.18M | $783.08M |
| 2009-12-31 | $794.94M | $12.27M | $782.67M |
| 2009-09-30 | $299.99M | $10.56M | $289.42M |
| 2009-06-30 | $301.54M | $10.52M | $291.03M |
| 2009-03-31 | $312.74M | $14.99M | $297.75M |
| 2008-12-31 | $317.3M | $13.57M | $303.73M |
| 2008-09-30 | $310.85M | $13.46M | $297.39M |
| 2008-06-30 | $305.91M | $11.43M | $294.48M |
| 2007-12-31 | $308.37M | $14.91M | $293.45M |