Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | $6.65B | $117M | $6.53B |
| 2024-09-30 | $6.68B | $235M | $6.44B |
| 2023-09-30 | $6.6B | $57M | $6.54B |
| 2022-09-30 | $6.63B | $149M | $6.48B |
| 2021-09-30 | $6.45B | $110M | $6.34B |
| 2020-09-30 | $6.03B | $53M | $5.98B |
| 2020-03-31 | — | $27.1M | — |
| 2019-12-31 | — | $27.8M | — |
| 2019-09-30 | $5.8B | $24M | $5.78B |
| 2019-03-31 | — | $18M | — |
| 2018-12-31 | — | $19.5M | — |
| 2018-09-30 | $4.17B | $18.8M | $4.15B |
| 2017-09-30 | $4.17B | $177.5M | $3.99B |
| 2016-09-30 | $3.8B | $29.5M | $3.77B |
| 2016-06-30 | — | — | $4.16B |
| 2016-03-31 | — | — | $3.64B |
| 2015-12-31 | — | — | $3.61B |
| 2015-09-30 | $3.67B | $257.9M | $3.41B |
| 2015-06-30 | — | — | $3.71B |
| 2015-03-31 | — | — | $3.43B |
| 2014-12-31 | — | — | $3.49B |
| 2014-09-30 | $3.51B | $77.2M | $3.43B |
| 2014-06-30 | — | — | $3.56B |
| 2014-03-31 | — | — | $3.61B |
| 2013-12-31 | — | — | $3.62B |
| 2013-09-30 | $3.61B | $67.2M | $3.54B |
| 2013-06-30 | — | — | $3.49B |
| 2013-03-31 | — | — | $3.5B |
| 2012-12-31 | — | — | $3.52B |
| 2012-09-30 | — | — | $3.51B |
| 2012-06-30 | — | — | $3.56B |
| 2012-03-31 | — | — | $3.61B |
| 2011-12-31 | — | — | $2.16B |
| 2011-09-30 | — | — | $2.16B |
| 2011-06-30 | — | — | $2.08B |
| 2011-03-31 | — | — | $2.07B |
| 2010-12-31 | — | — | $2B |
| 2010-09-30 | — | — | $2.01B |
| 2010-06-30 | — | — | $2.03B |