Long-Term Debt
$2.98B
Quarterly · Period ending: · USD
IT Long-Term Debt
Latest reported$3.52Bperiod ending
Latest reported$3.52Bperiod ending
IT FY Long-Term Debt ($4.90M → $3.52B)
Annual long-term debt
High-resolution chart · PNG
IT long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 3,517,074,000 | |
| 2,799,694,000 | |
| 2,962,101,999 | |
| 3,050,874,000 | |
| 3,154,599,000 | |
| 2,738,452,000 | |
| 2,876,421,000 | |
| 2,116,109,000 | |
| 2,899,124,000 | |
| 664,391,000 | |
| 790,000,000 | |
| 385,000,000 | |
| 136,250,000 | |
| 115,000,000 | |
| 150,000,000 | |
| 180,000,000 | |
| 124,000,000 | |
| 238,500,000 | |
| 157,500,000 | |
| 150,000,000 | |
| 180,000,000 | |
| 150,000,000 | |
| 0 | |
| 351,539,000 | |
| 326,200,000 | |
| 311,909,000 | |
| 250,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 6,400,000 | |
| 4,900,000 |