Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2026-03-31 | $6.33B | $617M | $5.71B |
|---|
| 2025-12-31 | $6.2B | $762M | $5.44B |
|---|
| 2025-09-30 | $5.86B | $999M | $4.86B |
|---|
| 2025-06-30 | $6.63B | $1.03B | $5.61B |
|---|
| 2025-03-31 | $6.51B | $519M | $5.99B |
|---|
| 2024-12-31 | $5.31B | $705M | $4.61B |
|---|
| 2024-09-30 | $5.17B | $100M | $5.07B |
|---|
| 2024-06-30 | $5.77B | $850M | $4.92B |
|---|
| 2024-03-31 | $6.29B | $1.35B | $4.94B |
|---|
| 2023-12-31 | $6.29B | $1.35B | $4.94B |
|---|
| 2023-09-30 | $6.48B | $1.34B | $5.14B |
|---|
| 2023-06-30 | $6.49B | $573M | $5.92B |
|---|
| 2023-03-31 | $5.35B | $50M | $5.3B |
|---|
| 2022-12-31 | $5.29B | $38M | $5.25B |
|---|
| 2022-09-30 | $4.81B | $37M | $4.77B |
|---|
| 2022-06-30 | $5.29B | $512M | $4.78B |
|---|
| 2022-03-31 | $5.41B | $36M | $5.38B |
|---|
| 2021-12-31 | $5.33B | $33M | $5.29B |
|---|
| 2021-09-30 | $3.98B | $14M | $3.97B |
|---|
| 2021-06-30 | $3.97B | $13M | $3.96B |
|---|
| 2021-03-31 | $3.55B | $12M | $3.54B |
|---|
| 2020-12-31 | $3.39B | $12M | $3.38B |
|---|
| 2020-09-30 | $3.9B | $13M | $3.89B |
|---|
| 2020-06-30 | $4.2B | $13M | $4.18B |
|---|
| 2020-03-31 | $4.19B | $13M | $4.18B |
|---|
| 2019-12-31 | $4.14B | $12M | $4.13B |
|---|
| 2019-09-30 | $4.1B | $379M | $3.72B |
|---|
| 2019-06-30 | $4.28B | $599M | $3.68B |
|---|
| 2019-03-31 | $3.41B | $694M | $2.72B |
|---|
| 2018-12-31 | $3.44B | $707M | $2.73B |
|---|
| 2018-09-30 | $3.56B | $64M | $3.49B |
|---|
| 2018-06-30 | $3.57B | $63M | $3.51B |
|---|
| 2018-03-31 | $3.58B | $62M | $3.52B |
|---|
| 2017-12-31 | $4.32B | $99M | $4.22B |
|---|
| 2017-09-30 | $4.34B | $98M | $4.24B |
|---|
| 2017-06-30 | $4.02B | $89M | $3.93B |
|---|
| 2017-03-31 | $3.77B | $87M | $3.68B |
|---|
| 2016-12-31 | $3.59B | $78M | $3.51B |
|---|
| 2016-09-30 | $3.66B | $78M | $3.59B |
|---|
| 2016-06-30 | $3.58B | $82M | $3.5B |
|---|
| 2016-03-31 | $3.53B | $104M | $3.43B |
|---|
| 2015-12-31 | $3.44B | $101M | $3.33B |
|---|
| 2015-09-30 | $1.91B | $86M | $1.82B |
|---|
| 2015-06-30 | $1.96B | $89M | $1.87B |
|---|
| 2015-03-31 | $1.88B | $78M | $1.8B |
|---|
| 2014-12-31 | $1.89B | $86M | $1.81B |
|---|
| 2014-09-30 | $1.86B | $76M | $1.78B |
|---|
| 2014-06-30 | $2.24B | $396.04M | $1.84B |
|---|
| 2013-12-31 | $1.8B | $370M | $1.43B |
|---|
Annual Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2025-12-31 | $6.2B | $762M | $5.44B |
|---|
| 2024-12-31 | $5.31B | $705M | $4.61B |
|---|
| 2023-12-31 | $6.29B | $1.35B | $4.94B |
|---|
| 2022-12-31 | $5.29B | $38M | $5.25B |
|---|
| 2021-12-31 | $5.33B | $33M | $5.29B |
|---|
| 2020-12-31 | $3.39B | $12M | $3.38B |
|---|
| 2019-12-31 | $4.14B | $12M | $4.13B |
|---|
| 2018-12-31 | $3.44B | $707M | $2.73B |
|---|
| 2017-12-31 | $4.32B | $99M | $4.22B |
|---|
| 2016-12-31 | $3.59B | $78M | $3.51B |
|---|
| 2015-12-31 | $3.44B | $101M | $3.33B |
|---|
| 2014-12-31 | $1.89B | $86M | $1.81B |
|---|
| 2013-12-31 | $1.8B | $370M | $1.43B |
|---|