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 | $6.57B | $1.66B | $4.92B |
| 2026-03-31 | $6.54B | $1.83B | $4.71B |
| 2025-12-31 | $5.54B | $1.25B | $4.29B |
| 2025-09-30 | $5.29B | $251M | $5.03B |
| 2025-06-30 | $4.78B | $0.00 | $4.78B |
| 2025-03-31 | $4.01B | $504M | $3.5B |
| 2024-12-31 | $3.98B | $500M | $3.48B |
| 2024-09-30 | $4.02B | $500M | $3.52B |
| 2024-06-30 | $4B | $503M | $3.49B |
| 2024-03-31 | $4B | $3M | $4B |
| 2023-12-31 | $4.07B | $781M | $3.29B |
| 2023-09-30 | $4.05B | $759M | $3.29B |
| 2023-06-30 | $4.39B | $989M | $3.4B |
| 2023-03-31 | $4.16B | $975M | $3.19B |
| 2022-12-31 | $4B | $251M | $3.75B |
| 2022-09-30 | $4.08B | $251M | $3.82B |
| 2022-06-30 | $4.21B | $226M | $3.99B |
| 2022-03-31 | $4.24B | $14M | $4.23B |
| 2021-12-31 | $4.06B | $2M | $4.06B |
| 2021-09-30 | $4.07B | $3.8M | $4.07B |
| 2021-06-30 | $4.08B | $600,000.00 | $4.08B |
| 2021-03-31 | $4.28B | $353.9M | $3.92B |
| 2020-12-31 | $4.24B | $447M | $3.79B |
| 2020-09-30 | $4.25B | $454.8M | $3.8B |
| 2020-06-30 | $4.47B | $697.1M | $3.77B |
| 2020-03-31 | $4.75B | $92.8M | $4.66B |
| 2019-12-31 | $4.43B | $95.7M | $4.33B |
| 2018-12-31 | $3.86B | $64.1M | $3.79B |
| 2013-09-30 | $539.69M | $85,000.00 | $539.61M |
| 2013-06-30 | $396.96M | $43,000.00 | $396.92M |
| 2013-03-31 | $417.57M | $43,000.00 | $417.53M |
| 2012-12-31 | $317.9M | $43,000.00 | $317.85M |
| 2012-09-30 | $432.9M | $43,000.00 | $432.85M |
| 2012-06-30 | $443.13M | $43,000.00 | $443.09M |
| 2012-03-31 | $385.87M | $43,000.00 | $385.83M |
| 2011-12-31 | $395.87M | $68,000.00 | $395.81M |
| 2011-09-30 | $406.16M | $40.07M | $366.09M |
| 2011-06-30 | $396.26M | $40.07M | $356.19M |
| 2011-03-31 | $400.07M | $40.07M | $360M |
| 2010-12-31 | $422.08M | $40.07M | $382.01M |
| 2010-09-30 | $409.84M | $40.07M | $369.77M |
| 2010-06-30 | $407.94M | $38.2M | $369.74M |
| 2009-12-31 | $391.78M | $32.74M | $359.04M |