Complete source-backed long term debt history.
- Available history
- 2012-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $7.58B | $265M | $7.31B |
| 2026-03-31 | $7.43B | $110M | $7.32B |
| 2025-12-31 | $7.43B | $25M | $7.41B |
| 2025-09-30 | $6.59B | $20M | $6.57B |
| 2025-06-30 | $6.82B | $20M | $6.8B |
| 2025-03-31 | $6.86B | $20M | $6.84B |
| 2024-12-31 | $7.01B | $20M | $6.99B |
| 2024-09-30 | $7.2B | $47.1M | $7.16B |
| 2024-06-30 | $6.61B | $39M | $6.58B |
| 2024-03-31 | $6.64B | $50.8M | $6.59B |
| 2023-12-31 | $6.72B | $51.5M | $6.67B |
| 2023-09-30 | $6.87B | $127.3M | $6.74B |
| 2023-06-30 | $6.92B | $53.8M | $6.86B |
| 2023-03-31 | $7.04B | $129.4M | $6.91B |
| 2022-12-31 | $7.08B | $55.7M | $7.02B |
| 2022-09-30 | $7.24B | $57.4M | $7.18B |
| 2022-06-30 | $7.29B | $57.8M | $7.23B |
| 2022-03-31 | $7.52B | $146.7M | $7.37B |
| 2021-12-31 | $5.95B | $47.4M | $5.9B |
| 2021-09-30 | $6.14B | $91.3M | $6.05B |
| 2021-06-30 | $6.27B | $55.2M | $6.21B |
| 2021-03-31 | $6.52B | $178.2M | $6.34B |
| 2020-12-31 | $6.44B | $53.9M | $6.39B |
| 2020-09-30 | $6.84B | $77.8M | $6.77B |
| 2020-06-30 | $6.9B | $71.8M | $6.83B |
| 2020-03-31 | $7.31B | $320M | $6.99B |
| 2019-12-31 | $7.15B | $76.3M | $7.08B |
| 2019-09-30 | $7.63B | $61.1M | $7.57B |
| 2019-06-30 | $7.84B | $63.2M | $7.78B |
| 2019-03-31 | $8.12B | $85.8M | $8.03B |
| 2018-12-31 | $8.26B | $87.5M | $8.17B |
| 2018-09-30 | $6.69B | $71.1M | $6.62B |
| 2018-06-30 | $6.91B | $73.3M | $6.84B |
| 2018-03-31 | $1.99B | $37.34M | $1.95B |
| 2017-12-31 | $2.05B | $37.9M | $2.01B |
| 2017-09-30 | $2.22B | $39.53M | $2.18B |
| 2017-06-30 | $2.3B | $37.18M | $2.26B |
| 2017-03-31 | $2.44B | $100.81M | $2.34B |
| 2016-12-31 | $2.5B | $126.14M | $2.37B |
| 2016-09-30 | $2.49B | $29.81M | $2.46B |
| 2016-06-30 | $2.6B | $30.88M | $2.57B |
| 2016-03-31 | $2.72B | $32.06M | $2.69B |
| 2015-12-31 | $2.75B | $32.28M | $2.72B |
| 2015-09-30 | $2.83B | $33M | $2.8B |
| 2015-06-30 | $465.61M | $17.22M | $448.38M |
| 2015-03-31 | $595.25M | $19.06M | $576.19M |
| 2014-12-31 | $619.74M | $20.47M | $599.27M |
| 2014-09-30 | $601.55M | $21.64M | $579.91M |
| 2014-06-30 | $668.2M | $23.81M | $644.38M |
| 2014-03-31 | — | $23.31M | — |
| 2013-12-31 | $774.51M | $23.21M | $751.3M |
| 2013-09-30 | — | $21.78M | — |
| 2013-06-30 | — | $20.2M | — |
| 2013-03-31 | — | $21.38M | — |
| 2012-12-31 | $1.04B | $22.25M | $1.02B |
| 2012-09-30 | $1.1B | $23.41M | $1.08B |