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 | $2.3B | $653.7M | $1.64B |
| 2026-03-31 | $2.39B | $598.44M | $1.8B |
| 2025-12-31 | $2.39B | $546.81M | $1.85B |
| 2025-09-30 | $2.38B | $519.51M | $1.87B |
| 2025-06-30 | $2.5B | $490.54M | $2.01B |
| 2025-03-31 | $2.56B | $486.12M | $2.07B |
| 2024-12-31 | $2.67B | $535.59M | $2.14B |
| 2024-09-30 | $2.69B | $496.79M | $2.2B |
| 2024-06-30 | $2.78B | $497.74M | $2.28B |
| 2024-03-31 | $2.9B | $506.6M | $2.39B |
| 2023-12-31 | $3.01B | $443.87M | $2.56B |
| 2023-09-30 | $3.08B | $443.19M | $2.63B |
| 2023-06-30 | $3.19B | $442.16M | $2.74B |
| 2023-03-31 | $3.3B | $443.33M | $2.86B |
| 2022-12-31 | $3.38B | $438.5M | $2.94B |
| 2022-09-30 | $3.41B | $429.43M | $2.98B |
| 2022-06-30 | $3.29B | $425M | $2.86B |
| 2022-03-31 | $3.2B | $410.12M | $2.79B |
| 2021-12-31 | $3.11B | $391.8M | $2.72B |
| 2021-09-30 | $2.96B | $359.89M | $2.61B |
| 2021-06-30 | $3.01B | $360.97M | $2.65B |
| 2021-03-31 | $3.11B | $357.46M | $2.75B |
| 2020-12-31 | $3.2B | $402.16M | $2.8B |
| 2020-09-30 | $3.07B | $360.29M | $2.71B |
| 2020-06-30 | $2.97B | $309.16M | $2.66B |
| 2020-03-31 | $2.9B | $364.58M | $2.54B |
| 2019-12-31 | $2.99B | $364.13M | $2.63B |
| 2019-09-30 | $2.98B | $362.58M | $2.62B |
| 2019-06-30 | $3.06B | $345.25M | $2.72B |
| 2019-03-31 | $3.1B | $362.8M | $2.73B |
| 2018-12-31 | $3.16B | $350.21M | $2.81B |
| 2018-09-30 | $3.11B | $357.33M | $2.75B |
| 2018-06-30 | $2.97B | $353.74M | $2.62B |
| 2018-03-31 | $2.78B | $335.43M | $2.44B |
| 2017-12-31 | $2.69B | $309.68M | $2.38B |
| 2017-09-30 | $2.68B | $303.42M | $2.38B |
| 2017-06-30 | $2.76B | $306.85M | $2.45B |
| 2017-03-31 | $2.61B | $293.64M | $2.32B |
| 2016-12-31 | $2.55B | $305.46M | $2.24B |
| 2016-09-30 | $2.23B | $300.14M | $1.92B |
| 2016-06-30 | $2.04B | $276.9M | $1.76B |
| 2016-03-31 | $1.94B | $274.33M | $1.66B |
| 2015-12-31 | $1.93B | $268.67M | $1.66B |
| 2015-09-30 | $2.11B | $264.85M | $1.84B |
| 2015-06-30 | $2.06B | $263.73M | $1.8B |
| 2015-03-31 | $1.91B | $232.46M | $1.68B |
| 2014-12-31 | $1.75B | $211.82M | $1.53B |
| 2014-09-30 | $1.67B | $202.07M | $1.47B |
| 2014-06-30 | $1.57B | $192.42M | $1.38B |
| 2014-03-31 | $1.47B | $181.38M | $1.29B |
| 2013-12-31 | $1.47B | $177.39M | $1.29B |
| 2013-09-30 | $1.52B | $174.96M | $1.35B |
| 2013-06-30 | $1.56B | $173.2M | $1.38B |
| 2013-03-31 | $1.61B | $172.76M | $1.44B |
| 2012-12-31 | $1.64B | $171.45M | $1.47B |
| 2012-09-30 | $1.7B | $175.42M | $1.53B |
| 2012-06-30 | $1.73B | $205.52M | $1.53B |
| 2012-03-31 | $1.78B | $203.94M | $1.58B |
| 2011-12-31 | $1.82B | $208.4M | $1.61B |
| 2011-09-30 | $1.83B | $199.34M | $1.63B |
| 2011-06-30 | $1.82B | $160.49M | $1.66B |
| 2010-12-31 | $1.9B | $159.04M | $1.74B |