Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $4.83B | $1.18B | $3.66B |
| 2026-03-31 | $4.66B | $988.32M | $3.67B |
| 2025-12-31 | $4.35B | $631.63M | $3.72B |
| 2025-09-30 | $4.95B | $1.13B | $3.81B |
| 2025-06-30 | $5.05B | $1.94B | $3.11B |
| 2025-03-31 | $4.63B | $1.15B | $3.48B |
| 2024-12-31 | $4.14B | $716.93M | $3.42B |
| 2024-09-30 | $3.81B | $1.25B | $2.55B |
| 2024-06-30 | $3.93B | $1.4B | $2.53B |
| 2024-03-31 | $3.88B | $1.35B | $2.53B |
| 2023-12-31 | $3.43B | $880.32M | $2.55B |
| 2023-09-30 | $4.21B | $897.81M | $3.31B |
| 2023-06-30 | $4.16B | $811.39M | $3.35B |
| 2023-03-31 | $4.16B | $784.8M | $3.37B |
| 2022-12-31 | $3.43B | $80.06M | $3.35B |
| 2022-09-30 | $3.84B | $591.29M | $3.25B |
| 2022-06-30 | $4.09B | $718.7M | $3.37B |
| 2022-03-31 | $3.98B | $539.13M | $3.45B |
| 2021-12-31 | $3.79B | $20.25M | $3.77B |
| 2021-09-30 | $4.13B | $934.25M | $3.19B |
| 2021-06-30 | $3.42B | $240.86M | $3.18B |
| 2021-03-31 | $3.36B | $195.12M | $3.16B |
| 2020-12-31 | $3.25B | $28.04M | $3.22B |
| 2020-09-30 | $3.45B | $284.47M | $3.16B |
| 2020-06-30 | $3.5B | $391.42M | $3.11B |
| 2020-03-31 | $3.03B | $854.65M | $2.17B |
| 2019-12-31 | $2.24B | $29.81M | $2.21B |
| 2019-09-30 | $2.65B | $841.43M | $1.81B |
| 2019-06-30 | $2.71B | $886.46M | $1.82B |
| 2019-03-31 | $2.69B | $578M | $2.11B |
| 2018-12-31 | $2.3B | $170.21M | $2.13B |
| 2018-09-30 | $2.92B | $733.4M | $2.19B |
| 2018-06-30 | $2.96B | $788.73M | $2.17B |
| 2018-03-31 | $2.93B | $758.65M | $2.17B |
| 2017-12-31 | $2.55B | $108.79M | $2.44B |
| 2017-09-30 | $3.11B | $640.39M | $2.47B |
| 2017-06-30 | $3.09B | $648.85M | $2.44B |
| 2017-03-31 | $2.17B | $580.25M | $1.59B |
| 2016-12-31 | $1.56B | $217.13M | $1.34B |
| 2016-09-30 | $1.82B | $454.21M | $1.36B |
| 2016-06-30 | $1.94B | $569.89M | $1.37B |
| 2016-03-31 | $1.82B | $449.51M | $1.37B |
| 2015-12-31 | $1.51B | $152.4M | $1.36B |
| 2015-09-30 | $1.92B | $482.88M | $1.44B |
| 2015-06-30 | $1.97B | $532.64M | $1.44B |
| 2015-03-31 | $1.9B | $474.02M | $1.42B |
| 2014-12-31 | $1.58B | $125.13M | $1.46B |
| 2014-09-30 | $1.97B | $443.98M | $1.52B |
| 2014-06-30 | $2.02B | $463.11M | $1.55B |
| 2014-03-31 | $1.86B | $302.09M | $1.56B |
| 2013-12-31 | $1.7B | $146.17M | $1.56B |
| 2013-09-30 | $1.8B | $225.73M | $1.57B |
| 2013-06-30 | $1.88B | $619.47M | $1.26B |
| 2013-03-31 | $1.78B | $526.06M | $1.26B |
| 2012-12-31 | $1.67B | $255.35M | $1.42B |
| 2012-09-30 | $1.99B | $423.27M | $1.57B |
| 2012-06-30 | $1.78B | $236.64M | $1.54B |
| 2012-03-31 | $1.91B | $331.01M | $1.58B |
| 2011-12-31 | $1.38B | $87.78M | $1.29B |
| 2011-09-30 | $1.43B | $118.16M | $1.31B |
| 2011-06-30 | $1.49B | $146.6M | $1.35B |
| 2011-03-31 | $1.44B | $520.29M | $922.72M |
| 2010-12-31 | $904.67M | $13.95M | $890.73M |
| 2010-09-30 | $1.11B | $213.16M | $892.35M |
| 2010-06-30 | $848.84M | $88.37M | $760.47M |
| 2010-03-31 | $862.96M | $98.75M | $764.21M |
| 2009-12-31 | $799.41M | $26.07M | $773.35M |
| 2009-09-30 | $924.86M | $56.53M | $868.33M |
| 2009-06-30 | $984.61M | $127.94M | $856.67M |