Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $5.42B | $302.77M | $5.11B |
| 2025-12-31 | $5.42B | $302.54M | $5.12B |
| 2025-09-30 | $5.08B | $402.31M | $4.68B |
| 2025-06-30 | $5.2B | $416.7M | $4.78B |
| 2025-03-31 | $5.25B | $671.86M | $4.58B |
| 2024-12-31 | $4.92B | $611.6M | $4.31B |
| 2024-09-30 | $4.92B | $411.54M | $4.51B |
| 2024-06-30 | $4.84B | $240.77M | $4.6B |
| 2024-03-31 | $4.64B | $283.78M | $4.36B |
| 2023-12-31 | $4.52B | $280.17M | $4.24B |
| 2023-09-30 | $4.41B | $502.43M | $3.9B |
| 2023-06-30 | $4.35B | $422.34M | $3.93B |
| 2023-03-31 | $4.08B | $409.9M | $3.67B |
| 2022-12-31 | $4.08B | $184.79M | $3.89B |
| 2022-09-30 | $4.08B | $184.68M | $3.89B |
| 2022-06-30 | $3.83B | $259.57M | $3.57B |
| 2022-03-31 | $3.8B | $179.42M | $3.62B |
| 2021-12-31 | $3.7B | $179.34M | $3.52B |
| 2021-09-30 | $3.5B | $104.26M | $3.4B |
| 2021-06-30 | $3.44B | $250.05M | $3.19B |
| 2021-03-31 | $3.22B | $1.01B | $2.21B |
| 2020-12-31 | $3.3B | $575.52M | $2.72B |
| 2020-09-30 | $3.29B | $779.6M | $2.51B |
| 2020-06-30 | $3.22B | $779.37M | $2.44B |
| 2020-03-31 | $3.01B | $539.56M | $2.47B |
| 2019-12-31 | $3.01B | $490.27M | $2.52B |
| 2019-09-30 | $2.85B | $385.23M | $2.47B |
| 2019-06-30 | $2.77B | $100.19M | $2.67B |
| 2019-03-31 | $2.94B | $172.3M | $2.77B |
| 2018-12-31 | $2.67B | $0.00 | $2.67B |
| 2018-09-30 | $2.61B | $471.88M | $2.14B |
| 2018-06-30 | $2.59B | $471.69M | $2.12B |
| 2018-03-31 | $2.58B | $309.57M | $2.27B |
| 2017-12-31 | $2.44B | $256.9M | $2.18B |
| 2017-09-30 | $2.45B | $165.31M | $2.28B |
| 2017-06-30 | $2.37B | $174.26M | $2.2B |
| 2017-03-31 | $2.38B | $414.86M | $1.97B |
| 2016-12-31 | $2.39B | $273.35M | $2.12B |
| 2016-09-30 | $2.31B | $101.34M | $2.21B |
| 2016-06-30 | $2.32B | $106.91M | $2.22B |
| 2016-03-31 | $2.27B | $166.09M | $2.11B |
| 2015-12-31 | $2.09B | $124.98M | $1.97B |
| 2015-09-30 | $2.11B | $125M | $1.98B |
| 2015-06-30 | $2.03B | $300M | $1.73B |
| 2015-03-31 | $2.13B | $333.07M | $1.79B |
| 2014-12-31 | $1.96B | $332.87M | $1.63B |
| 2014-09-30 | $1.88B | $333.07M | $1.54B |
| 2014-06-30 | $1.88B | $158.07M | $1.72B |
| 2014-03-31 | $1.85B | $0.00 | $1.85B |
| 2013-12-31 | $1.75B | $75M | $1.67B |
| 2013-09-30 | $1.75B | $52.53M | $1.7B |
| 2013-03-31 | $1.76B | $52.53M | $1.71B |
| 2012-12-31 | $1.67B | $2.53M | $1.67B |
| 2012-09-30 | $1.67B | $2.39M | $1.67B |
| 2012-06-30 | $1.67B | $2.39M | $1.67B |
| 2012-03-31 | $1.67B | $2.39M | $1.67B |
| 2011-12-31 | $1.67B | $2.39M | $1.67B |
| 2011-09-30 | $1.57B | $2.25M | $1.56B |
| 2011-03-31 | $1.57B | $2.25M | $1.56B |
| 2010-12-31 | $1.57B | $2.25M | $1.56B |
| 2010-09-30 | $1.57B | $2.13M | $1.57B |
| 2009-12-31 | $1.57B | $2.13M | $1.57B |