Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $6.24B | $4.76B | $1.48B |
| 2026-03-31 | $5.61B | $4.52B | $1.09B |
| 2025-12-31 | $5.24B | $3.85B | $1.39B |
| 2025-09-30 | $3.86B | $962M | $2.9B |
| 2025-06-30 | $6.05B | $3.14B | $2.91B |
| 2025-03-31 | $4.15B | $2.54B | $1.62B |
| 2024-12-31 | $5.57B | $3.15B | $2.42B |
| 2024-09-30 | $3B | $1.57B | $1.43B |
| 2024-06-30 | $5.59B | $5.15B | $436M |
| 2024-03-31 | $6.22B | $5.78B | $441M |
| 2023-12-31 | $7.23B | $6.78B | $446M |
| 2023-09-30 | $8.75B | $7.98B | $763M |
| 2023-06-30 | $9.57B | $8.8B | $768M |
| 2023-03-31 | $15.85B | $14.82B | $1.03B |
| 2022-12-31 | $6.3B | $4.99B | $1.31B |
| 2022-09-30 | $6.32B | $5.1B | $1.22B |
| 2022-06-30 | $5.21B | $3.98B | $1.23B |
| 2022-03-31 | $833.3M | $70.3M | $763M |
| 2021-12-31 | $1.5B | $727M | $775M |
| 2021-09-30 | $1B | $445.9M | $557.6M |
| 2021-06-30 | $615.4M | $57.6M | $557.8M |
| 2021-03-31 | — | $5M | — |
| 2020-12-31 | $21M | $21M | $0.00 |
| 2020-09-30 | — | $10M | — |
| 2020-06-30 | — | $10M | — |
| 2020-03-31 | — | $308M | — |
| 2019-12-31 | — | $0.00 | — |
| 2019-09-30 | — | $0.00 | — |
| 2019-06-30 | — | $0.00 | — |
| 2019-03-31 | — | $0.00 | — |
| 2018-12-31 | — | $491M | — |
| 2018-09-30 | — | $0.00 | — |
| 2018-06-30 | — | $75M | — |
| 2018-03-31 | — | $300M | — |
| 2017-12-31 | — | $390M | — |
| 2017-09-30 | — | $0.00 | — |
| 2017-06-30 | — | $0.00 | — |
| 2017-03-31 | — | $0.00 | — |
| 2016-12-31 | — | $80M | — |
| 2016-09-30 | — | $0.00 | — |
| 2016-06-30 | — | $0.00 | — |
| 2016-03-31 | — | $200,000.00 | — |
| 2015-12-31 | $150M | $150M | $0.00 |
| 2015-09-30 | $300.03M | $300.03M | $0.00 |
| 2015-06-30 | $69.43M | $69.43M | $0.00 |
| 2015-03-31 | $275.23M | $75.23M | $200M |
| 2014-12-31 | $390.26M | $180.17M | $210.09M |
| 2014-09-30 | $330.78M | $120.67M | $210.12M |
| 2014-06-30 | $337.53M | $61.94M | $275.59M |
| 2014-03-31 | $342.82M | $61.32M | $281.49M |
| 2013-12-31 | $341.1M | $28.91M | $312.19M |
| 2013-09-30 | $394.11M | $45.79M | $348.32M |
| 2013-06-30 | $419.68M | $70M | $349.68M |
| 2013-03-31 | $295M | $20M | $275M |
| 2012-12-31 | $193.72M | $120M | $73.72M |