Complete source-backed long term debt history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $4.36B | $0.00 | $4.36B |
| 2025-12-31 | $4.36B | $400,000.00 | $4.36B |
| 2025-09-30 | $4.36B | $400,000.00 | $4.36B |
| 2025-06-30 | $4.36B | $500,000.00 | $4.36B |
| 2025-03-31 | $4.91B | $500,000.00 | $4.91B |
| 2024-12-31 | $5.31B | $400.5M | $4.91B |
| 2024-09-30 | $3.33B | $500,000.00 | $3.33B |
| 2024-06-30 | $3.33B | $500,000.00 | $3.33B |
| 2024-03-31 | $3.33B | $500,000.00 | $3.33B |
| 2023-12-31 | $3.88B | $500,000.00 | $3.88B |
| 2023-09-30 | $3.87B | $500,000.00 | $3.87B |
| 2023-06-30 | $3.87B | $500,000.00 | $3.87B |
| 2023-03-31 | $3.88B | $500,000.00 | $3.88B |
| 2022-12-31 | $3.88B | $500,000.00 | $3.88B |
| 2022-09-30 | $3.87B | $500,000.00 | $3.87B |
| 2022-06-30 | $3.87B | $500,000.00 | $3.87B |
| 2022-03-31 | $3.88B | $3.9M | $3.87B |
| 2021-12-31 | $3.88B | $5.2M | $3.87B |
| 2021-09-30 | $3.89B | $12.2M | $3.87B |
| 2021-06-30 | $2.79B | $15.4M | $2.77B |
| 2021-03-31 | $2.79B | $15.4M | $2.77B |
| 2020-12-31 | $3.29B | $515.4M | $2.77B |
| 2020-09-30 | $3.29B | $509.44M | $2.78B |
| 2020-06-30 | $3.29B | $500.03M | $2.79B |
| 2020-03-31 | $2.79B | $25,000.00 | $2.79B |
| 2019-12-31 | $2.78B | $25,000.00 | $2.78B |
| 2019-09-30 | $2.78B | $24,000.00 | $2.78B |
| 2019-06-30 | $2.78B | $24,000.00 | $2.78B |
| 2019-03-31 | $2.78B | $24,000.00 | $2.78B |
| 2018-12-31 | $2.78B | $23,000.00 | $2.78B |
| 2018-09-30 | $2.78B | $23,000.00 | $2.78B |
| 2018-06-30 | $2.78B | $23,000.00 | $2.78B |
| 2018-03-31 | $2.78B | $22,000.00 | $2.78B |
| 2017-12-31 | $2.85B | $41.38M | $2.81B |
| 2017-09-30 | $2.81B | $4.83M | $2.81B |
| 2017-06-30 | $3.34B | $525.78M | $2.81B |
| 2017-03-31 | $2.33B | $139,000.00 | $2.33B |
| 2016-12-31 | $1.98B | $138,000.00 | $1.98B |
| 2016-09-30 | $1.98B | $131,000.00 | $1.98B |
| 2016-06-30 | $1.98B | $131,000.00 | $1.98B |
| 2016-03-31 | $1.98B | $131,000.00 | $1.98B |
| 2015-12-31 | $1.98B | $130,000.00 | $1.98B |
| 2015-09-30 | $1.98B | $130,000.00 | $1.98B |
| 2015-06-30 | $1.91B | $14.12M | $1.89B |
| 2015-03-31 | $2.25B | $365.44M | $1.89B |
| 2014-12-31 | $1.98B | $150.14M | $1.83B |
| 2014-09-30 | $1.98B | $145,000.00 | $1.98B |
| 2014-06-30 | $1.98B | $158,000.00 | $1.98B |
| 2014-03-31 | $2.01B | $171,000.00 | $2.01B |
| 2013-12-31 | $2.52B | $170,000.00 | $2.52B |
| 2013-09-30 | $2.52B | $163,000.00 | $2.52B |
| 2013-06-30 | $2.52B | $161,000.00 | $2.52B |
| 2013-03-31 | $2.67B | $140.6M | $2.53B |
| 2012-12-31 | $2.68B | $150.6M | $2.53B |
| 2012-09-30 | $2.81B | $285.15M | $2.53B |
| 2012-06-30 | $2.81B | $285.15M | $2.53B |
| 2012-03-31 | $2.81B | $144.71M | $2.67B |
| 2011-12-31 | $2.82B | $134.76M | $2.68B |
| 2011-09-30 | $2.82B | $5.22M | $2.82B |
| 2011-06-30 | $2.79B | $5.23M | $2.79B |
| 2011-03-31 | $2.43B | $5.24M | $2.43B |
| 2010-12-31 | $2.43B | $5.25M | $2.43B |
| 2010-09-30 | $2.76B | $325.25M | $2.43B |
| 2010-06-30 | $2.43B | $425.3M | $2B |
| 2010-03-31 | $2.43B | $325.34M | $2.1B |
| 2009-12-31 | $2.5B | $385.38M | $2.12B |
| 2009-09-30 | $2.57B | $60.42M | $2.51B |
| 2009-06-30 | $2.58B | $60.42M | $2.52B |
| 2009-03-31 | $2.85B | $311.69M | $2.54B |
| 2008-12-31 | $2.47B | $311.69M | $2.15B |
| 2008-06-30 | $2.51B | $330.08M | $2.18B |
| 2008-06-20 | — | — | $650M |
| 2007-12-31 | — | — | $325M |