Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $4.18B | $1.33M | $4.18B |
| 2026-03-31 | $4.2B | $22.12M | $4.18B |
| 2025-12-31 | $4.21B | $34.66M | $4.18B |
| 2025-09-30 | $3.78B | $1.43M | $3.78B |
| 2025-06-30 | $3.78B | $1.46M | $3.78B |
| 2025-03-31 | $4.2B | $418.95M | $3.78B |
| 2024-12-31 | $3.23B | $426.99M | $2.8B |
| 2024-09-30 | $3.68B | $882.01M | $2.8B |
| 2024-06-30 | $3.03B | $815.64M | $2.21B |
| 2024-03-31 | $3.04B | $425.7M | $2.61B |
| 2023-12-31 | $3.07B | $459.99M | $2.61B |
| 2023-09-30 | $3.1B | $86.06M | $3.01B |
| 2023-06-30 | $3.07B | $56.87M | $3.01B |
| 2023-03-31 | $3.06B | $46.45M | $3.01B |
| 2022-12-31 | $3.07B | $57.33M | $3.01B |
| 2022-09-30 | $3.04B | $22.95M | $3.01B |
| 2022-06-30 | $3.05B | $37.13M | $3.01B |
| 2022-03-31 | $3.08B | $68.39M | $3.01B |
| 2021-12-31 | $3.11B | $97.17M | $3.01B |
| 2021-09-30 | $3.07B | $55.06M | $3.02B |
| 2021-06-30 | $3.11B | $93.51M | $3.02B |
| 2021-03-31 | $3.1B | $81.23M | $3.02B |
| 2020-12-31 | $3.1B | $86.89M | $3.02B |
| 2020-09-30 | $2.72B | $82.23M | $2.64B |
| 2020-06-30 | $2.71B | $73.93M | $2.64B |
| 2020-03-31 | $2.72B | $70.11M | $2.65B |
| 2019-12-31 | $2.73B | $89.36M | $2.64B |
| 2019-09-30 | $2.44B | $82.15M | $2.36B |
| 2019-06-30 | $2.43B | $72.13M | $2.36B |
| 2019-03-31 | $2.44B | $80.96M | $2.35B |
| 2018-12-31 | $2.38B | $24.23M | $2.35B |
| 2018-09-30 | $2.37B | $14.78M | $2.35B |
| 2018-06-30 | $2.37B | $18.27M | $2.35B |
| 2018-03-31 | $2.36B | $9.65M | $2.35B |
| 2017-12-31 | $2.38B | $28.8M | $2.35B |
| 2017-09-30 | $2.53B | $182.66M | $2.35B |
| 2017-06-30 | $2.37B | $19.97M | $2.35B |
| 2017-03-31 | $2.36B | $2.97M | $2.35B |
| 2016-12-31 | $2.36B | $3.63M | $2.35B |
| 2016-09-30 | $2.59B | $16.16M | $2.57B |
| 2016-06-30 | $2.59B | $18.05M | $2.57B |
| 2016-03-31 | $2.6B | $22.77M | $2.58B |
| 2015-12-31 | $2.59B | $16.68M | $2.58B |
| 2015-09-30 | $2.65B | $31.58M | $2.62B |
| 2015-06-30 | $2.65B | $35.08M | $2.62B |
| 2015-03-31 | $2.65B | $30.73M | $2.62B |
| 2014-12-31 | $2.98B | $46.46M | $2.94B |
| 2014-09-30 | $3.06B | $131.86M | $2.93B |
| 2014-06-30 | $1.8B | $61.76M | $1.74B |
| 2014-03-31 | $2.1B | $343.72M | $1.76B |
| 2013-12-31 | $2.11B | $341.54M | $1.77B |
| 2013-09-30 | $2.11B | $335.34M | $1.77B |
| 2013-06-30 | $2.1B | $324.24M | $1.77B |
| 2013-03-31 | $2.3B | $231.58M | $2.07B |
| 2012-12-31 | $2.2B | $29.63M | $2.17B |
| 2012-09-30 | $2.2B | $30.11M | $2.17B |
| 2012-06-30 | $2.37B | $439.91M | $1.93B |
| 2012-03-31 | $2.37B | $439.63M | $1.93B |
| 2011-12-31 | $2.38B | $444.08M | $1.94B |
| 2011-09-30 | $2.38B | $1.21M | $2.38B |
| 2011-06-30 | $2.38B | $1.55M | $2.38B |
| 2011-03-31 | — | — | $2.38B |
| 2010-12-31 | $2.39B | $8.92M | $2.38B |
| 2010-09-30 | — | — | $2.41B |
| 2010-06-30 | — | — | $2.4B |
| 2009-12-31 | — | — | $2.05B |
| 2009-09-30 | — | — | $2.05B |
| 2009-06-30 | — | — | $2.03B |
| 2008-12-31 | — | — | $2.22B |