Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $7.48B | $1.2B | $6.28B |
| 2026-03-31 | $7.47B | $1.18B | $6.3B |
| 2025-12-31 | $7.52B | $587.1M | $6.93B |
| 2025-09-30 | $8.11B | $600M | $7.51B |
| 2025-06-30 | $7.57B | $820M | $6.75B |
| 2025-03-31 | $7.18B | $600M | $6.58B |
| 2024-12-31 | $6.2B | $863M | $5.34B |
| 2024-09-30 | $6.45B | $1.71B | $4.74B |
| 2024-06-30 | $5.83B | $1.88B | $3.96B |
| 2024-03-31 | $5.8B | $970M | $4.83B |
| 2023-12-31 | $5.77B | $900M | $4.87B |
| 2023-09-30 | $5.48B | $355M | $5.13B |
| 2023-06-30 | $5.71B | $520M | $5.19B |
| 2023-03-31 | $5.79B | $585M | $5.2B |
| 2022-12-31 | $5.7B | $544.3M | $5.15B |
| 2022-09-30 | $5.71B | $659.1M | $5.06B |
| 2022-06-30 | $6.02B | $851.9M | $5.17B |
| 2022-03-31 | $6.3B | $1.01B | $5.29B |
| 2021-12-31 | $7.07B | $1.61B | $5.46B |
| 2021-09-30 | $7.5B | $1.05B | $6.46B |
| 2021-06-30 | $7.85B | $1.05B | $6.8B |
| 2021-03-31 | $7.84B | $300M | $7.54B |
| 2020-12-31 | $8.13B | $500M | $7.63B |
| 2020-09-30 | $8.29B | $450M | $7.84B |
| 2020-06-30 | $8.21B | $450M | $7.76B |
| 2020-03-31 | $9.67B | $1.95B | $7.72B |
| 2019-12-31 | $8.22B | $1.5B | $6.72B |
| 2019-09-30 | $8.35B | $2B | $6.35B |
| 2019-06-30 | $8.72B | $2B | $6.72B |
| 2019-03-31 | $8.81B | $500M | $8.31B |
| 2018-12-31 | $8.94B | $525M | $8.41B |
| 2018-09-30 | $9.2B | $600M | $8.6B |
| 2018-06-30 | $9.51B | $100M | $9.41B |
| 2018-03-31 | $11.11B | $1.63B | $9.49B |
| 2017-12-31 | $10.14B | $1.23B | $8.92B |
| 2017-09-30 | $10.42B | $1.23B | $9.2B |
| 2017-06-30 | $10.68B | $1.33B | $9.35B |
| 2017-03-31 | $11.51B | $975M | $10.54B |
| 2016-12-31 | $11.24B | $575.6M | $10.67B |
| 2016-09-30 | $11.58B | $575.8M | $11.01B |
| 2016-06-30 | $11.03B | $500M | $10.53B |
| 2016-03-31 | — | — | $11.12B |
| 2015-12-31 | — | — | $11.5B |
| 2015-09-30 | $11.91B | $225M | $11.69B |
| 2015-06-30 | $12.05B | $300M | $11.75B |
| 2015-03-31 | — | — | $9.06B |
| 2014-12-31 | — | — | $1.43B |
| 2014-09-30 | — | — | $1.43B |
| 2014-06-30 | — | — | $1.69B |
| 2014-03-31 | — | — | $1.68B |
| 2013-12-31 | $1.67B | $500,000.00 | $1.67B |
| 2013-09-30 | — | — | $1.69B |
| 2013-06-30 | — | — | $1.69B |
| 2013-03-31 | — | — | $1.7B |
| 2012-12-31 | $1.82B | $100.1M | $1.72B |
| 2012-09-30 | $1.73B | $300,000.00 | $1.73B |
| 2012-06-30 | $1.73B | $3.4M | $1.73B |
| 2012-03-31 | $1.72B | $144.6M | $1.57B |
| 2011-12-31 | $1.72B | $143.3M | $1.58B |
| 2011-09-30 | — | — | $1.54B |
| 2011-06-30 | — | — | $1.15B |
| 2011-03-31 | — | — | $1.14B |
| 2010-12-31 | $1.14B | $0.00 | $1.14B |
| 2010-09-30 | — | — | $1.14B |
| 2010-06-30 | — | — | $1.13B |
| 2010-03-31 | — | — | $1.13B |
| 2009-12-31 | — | — | $1.13B |
| 2008-12-31 | — | — | $460.1M |