Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.1B | $0.00 | $1.1B |
| 2026-03-31 | $1.1B | $0.00 | $1.1B |
| 2025-12-31 | $1.1B | $0.00 | $1.1B |
| 2025-09-30 | $1.1B | $0.00 | $1.1B |
| 2025-06-30 | $1.1B | $0.00 | $1.1B |
| 2025-03-31 | $1.1B | $0.00 | $1.1B |
| 2024-12-31 | $1.1B | $0.00 | $1.1B |
| 2024-09-30 | $1.1B | $0.00 | $1.1B |
| 2024-06-30 | $2.61B | $15M | $2.6B |
| 2024-03-31 | $2.67B | $15M | $2.66B |
| 2023-12-31 | $2.58B | $15M | $2.56B |
| 2023-09-30 | $7.53B | $113M | $7.42B |
| 2023-06-30 | $5.42B | $105M | $5.32B |
| 2023-03-31 | $5.51B | $105M | $5.41B |
| 2022-12-31 | $5.65B | $101M | $5.55B |
| 2022-09-30 | $5.72B | $106M | $5.61B |
| 2022-06-30 | $5.61B | $108M | $5.5B |
| 2022-03-31 | $5.6B | $83M | $5.52B |
| 2021-12-31 | $5.56B | $57M | $5.51B |
| 2021-09-30 | $5.56B | $30M | $5.53B |
| 2021-06-30 | $5.97B | $303M | $5.67B |
| 2021-03-31 | $3.4B | $52M | $3.35B |
| 2020-12-31 | $3.28B | $8M | $3.27B |
| 2020-09-30 | $4.49B | $222M | $4.27B |
| 2020-06-30 | $4.69B | $217M | $4.47B |
| 2020-03-31 | $4.39B | $304M | $4.08B |
| 2019-12-31 | $3.56B | $282M | $3.28B |
| 2019-09-30 | $3.63B | $208M | $3.42B |
| 2019-06-30 | $3.12B | $198M | $2.92B |
| 2019-03-31 | $3.21B | $297M | $2.91B |
| 2018-12-31 | $3.17B | $185M | $2.98B |
| 2018-09-30 | $3.13B | $246M | $2.88B |
| 2018-06-30 | $3.11B | $160M | $2.95B |
| 2018-03-31 | $3.07B | $34M | $3.04B |
| 2017-12-31 | $2.99B | $52M | $2.94B |
| 2017-09-30 | $3.25B | $269M | $2.98B |
| 2017-06-30 | $3.28B | $267M | $3.02B |
| 2017-03-31 | $3.33B | $252M | $3.08B |
| 2016-12-31 | $3.05B | $50M | $3B |
| 2016-09-30 | $3.29B | $256M | $3.03B |
| 2016-06-30 | $3.46B | $259M | $3.2B |
| 2016-03-31 | $3.52B | $250M | $3.27B |
| 2015-12-31 | $3.25B | $13M | $3.24B |
| 2015-09-30 | $3.25B | $5M | $3.24B |
| 2015-06-30 | $3.47B | $59M | $3.42B |
| 2015-03-31 | $3.62B | $172M | $3.44B |
| 2014-12-31 | $3.62B | $187M | $3.43B |
| 2014-09-30 | $3.75B | $85M | $3.66B |
| 2014-06-30 | $3.92B | $83M | $3.84B |
| 2014-03-31 | $3.95B | $64M | $3.89B |
| 2013-12-31 | $3.35B | $34M | $3.32B |
| 2013-09-30 | $2.23B | $15M | $2.21B |
| 2013-06-30 | $2.16B | $85M | $2.08B |
| 2013-03-31 | $2.09B | $77M | $2.01B |
| 2012-12-31 | $1.96B | $72M | $1.89B |
| 2012-09-30 | $1.46B | $54M | $1.41B |
| 2012-06-30 | $740M | $39M | $701M |
| 2012-03-31 | $827M | $18M | $809M |
| 2011-12-31 | $853M | $1M | $852M |
| 2011-09-30 | $1.06B | $1M | $1.06B |
| 2011-06-30 | $11M | $1M | $10M |
| 2011-03-31 | $11M | $1M | $10M |
| 2010-12-31 | $11M | $1M | $10M |
| 2010-09-30 | — | — | $10M |
| 2010-06-30 | — | — | $10M |
| 2009-12-31 | $15M | $4M | $11M |