Complete source-backed long term debt history.
- Available history
- 2009-03-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $7.72B | $1.96B | $5.76B |
| 2025-12-31 | $4.86B | $412M | $4.45B |
| 2025-09-30 | $3.86B | $487.5M | $3.37B |
| 2025-06-30 | $4.51B | $1.01B | $3.5B |
| 2025-03-31 | $4.36B | $1.02B | $3.35B |
| 2024-12-31 | $4.86B | $1.16B | $3.7B |
| 2024-09-30 | $3.75B | $42M | $3.7B |
| 2024-06-30 | $4.19B | $771M | $3.42B |
| 2024-03-31 | $4.21B | $786M | $3.42B |
| 2023-12-31 | $4.3B | $1.05B | $3.25B |
| 2023-09-30 | $3.71B | $156.6M | $3.55B |
| 2023-06-30 | $4.11B | $557.6M | $3.55B |
| 2023-03-31 | $4.26B | $561M | $3.7B |
| 2022-12-31 | $4.38B | $1.23B | $3.16B |
| 2022-09-30 | $3.24B | $281.2M | $2.96B |
| 2022-06-30 | $3.92B | $709.2M | $3.21B |
| 2022-03-31 | $3.81B | $607.1M | $3.21B |
| 2021-12-31 | $4.05B | $846M | $3.21B |
| 2021-09-30 | $2.99B | $55.8M | $2.94B |
| 2021-06-30 | $3.4B | $461M | $2.94B |
| 2021-03-31 | — | — | $2.69B |
| 2020-12-31 | — | — | $2.52B |
| 2020-09-30 | $2.48B | $60.4M | $2.42B |
| 2020-06-30 | — | — | $2.48B |
| 2020-03-31 | — | — | $2.48B |
| 2019-12-31 | — | — | $2.48B |
| 2019-09-30 | $2.12B | $40M | $2.08B |
| 2019-06-30 | — | — | $2.04B |
| 2019-03-31 | — | — | $2.04B |
| 2018-12-31 | — | — | $1.99B |
| 2018-09-30 | $2.08B | $175.5M | $1.9B |
| 2018-06-30 | $2.22B | $191M | $2.02B |
| 2018-03-31 | $2.47B | $391.7M | $2.07B |
| 2017-12-31 | $2.61B | $583.6M | $2.03B |
| 2017-09-30 | $2.47B | $477.3M | $2B |
| 2017-06-30 | $2.38B | $450.7M | $1.93B |
| 2017-03-31 | $2.49B | $567.4M | $1.93B |
| 2016-12-31 | $1.82B | $0.00 | $1.82B |
| 2016-09-30 | $2.22B | $398.7M | $1.82B |
| 2016-06-30 | — | — | $1.84B |
| 2016-03-31 | — | — | $1.84B |
| 2015-12-31 | $1.84B | $0.00 | $1.84B |
| 2015-09-30 | $1.85B | $80M | $1.77B |
| 2015-06-30 | $1.82B | $80M | $1.74B |
| 2015-03-31 | $1.82B | $80M | $1.74B |
| 2014-12-31 | $1.85B | $114.7M | $1.74B |
| 2014-09-30 | $1.85B | $0.00 | $1.85B |
| 2014-06-30 | — | — | $976.6M |
| 2014-03-31 | — | — | $832.82M |
| 2013-12-31 | $912.76M | $80M | $832.76M |
| 2013-09-30 | $912.7M | $0.00 | $912.7M |
| 2013-06-30 | $464.44M | $0.00 | $464.44M |
| 2013-03-31 | $464.43M | $0.00 | $464.43M |
| 2012-12-31 | $364.43M | $0.00 | $364.43M |
| 2012-09-30 | $364.42M | $25M | $339.42M |
| 2012-06-30 | $364.4M | $25M | $339.4M |
| 2012-03-31 | $364.39M | $25M | $339.39M |
| 2011-12-31 | $364.37M | $25M | $339.37M |
| 2011-09-30 | $364.36M | $0.00 | $364.36M |
| 2011-06-30 | $364.34M | $0.00 | $364.34M |
| 2011-03-31 | $364.33M | $0.00 | $364.33M |
| 2010-12-31 | $461.76M | $97.45M | $364.31M |
| 2010-09-30 | $493.95M | $129.65M | $364.3M |
| 2010-06-30 | $440.48M | $76.2M | $364.28M |
| 2010-03-31 | $479.22M | $114.95M | $364.27M |
| 2009-12-31 | $509.4M | $145.15M | $364.25M |
| 2009-09-30 | $519.04M | $129.8M | $389.24M |
| 2009-06-30 | $522.23M | $133M | $389.23M |
| 2009-03-31 | $628.01M | $238.8M | $389.21M |