Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $5.61B | $9.4M | $5.6B |
| 2026-03-31 | $4.82B | $9.3M | $4.81B |
| 2025-12-31 | $4.53B | $9.3M | $4.52B |
| 2025-09-30 | $4.23B | $9.2M | $4.22B |
| 2025-06-30 | $3.73B | $9.2M | $3.73B |
| 2025-03-31 | $3.99B | $259.2M | $3.73B |
| 2024-12-31 | $3.99B | $259.2M | $3.73B |
| 2024-09-30 | $4.29B | $559.1M | $3.73B |
| 2024-06-30 | $3.7B | $559.1M | $3.14B |
| 2024-03-31 | $3.36B | $309M | $3.05B |
| 2023-12-31 | $3.35B | $309M | $3.05B |
| 2023-09-30 | $3.36B | $9M | $3.35B |
| 2023-06-30 | $3.36B | $9M | $3.35B |
| 2023-03-31 | $3.36B | $8.9M | $3.35B |
| 2022-12-31 | $3.36B | $8.9M | $3.35B |
| 2022-09-30 | $3.36B | $8.8M | $3.36B |
| 2022-06-30 | $2.87B | $8.8M | $2.86B |
| 2022-03-31 | $2.87B | $8.8M | $2.86B |
| 2021-12-31 | $2.87B | $8.8M | $2.86B |
| 2021-09-30 | $2.88B | $8.5M | $2.87B |
| 2021-06-30 | $2.88B | $4.1M | $2.87B |
| 2021-03-31 | $2.76B | $300M | $2.46B |
| 2020-12-31 | $2.76B | $300M | $2.46B |
| 2020-09-30 | $2.76B | $300M | $2.46B |
| 2020-06-30 | — | — | $2.76B |
| 2020-03-31 | — | — | $2.76B |
| 2019-12-31 | $2.76B | $0.00 | $2.76B |
| 2019-09-30 | $2.71B | $250M | $2.46B |
| 2019-06-30 | $2.71B | $250M | $2.46B |
| 2019-03-31 | $2.71B | $250M | $2.46B |
| 2018-12-31 | $2.71B | $250M | $2.46B |
| 2018-09-30 | $2.41B | $0.00 | $2.41B |
| 2018-06-30 | $2.41B | $0.00 | $2.41B |
| 2018-03-31 | $2.66B | $250M | $2.41B |
| 2017-12-31 | $2.66B | $250M | $2.41B |
| 2017-09-30 | $2.66B | $250M | $2.41B |
| 2017-06-30 | $2.66B | $250M | $2.41B |
| 2017-03-31 | — | — | $2.66B |
| 2016-12-31 | $2.66B | $0.00 | $2.66B |
| 2016-09-30 | — | — | $2.66B |
| 2016-06-30 | — | — | $2.66B |
| 2016-03-31 | $2.85B | $192M | $2.66B |
| 2015-12-31 | $2.78B | $123.6M | $2.66B |
| 2015-09-30 | $2.5B | $81M | $2.42B |
| 2015-06-30 | — | — | $2.41B |
| 2015-03-31 | — | — | $2.17B |
| 2014-12-31 | $2.52B | $355.6M | $2.16B |
| 2014-09-30 | — | — | $2.42B |
| 2014-06-30 | — | — | $2.41B |
| 2014-03-31 | — | — | $2.17B |
| 2013-12-31 | $2.47B | $300M | $2.17B |
| 2013-09-30 | — | — | $2.17B |
| 2013-06-30 | — | — | $2.17B |
| 2013-03-31 | — | — | $2.22B |
| 2012-12-31 | $2.52B | $300M | $2.22B |
| 2012-09-30 | — | — | $1.97B |
| 2012-06-30 | — | — | $1.97B |
| 2012-03-31 | — | — | $2.27B |
| 2011-12-31 | $2.27B | $0.00 | $2.27B |
| 2011-09-30 | — | — | $2.27B |
| 2011-06-30 | — | — | $1.97B |
| 2010-12-31 | — | — | $1.97B |