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 | — | $0.00 | — |
| 2026-03-31 | — | $0.00 | — |
| 2025-12-31 | $67B | $2.5B | $64.5B |
| 2025-09-30 | — | $3.79B | — |
| 2025-06-30 | — | $5.56B | — |
| 2025-03-31 | — | $1.59B | — |
| 2024-12-31 | $66.84B | $0.00 | $66.84B |
| 2024-03-31 | — | $3M | — |
| 2023-12-31 | $59.25B | $0.00 | $59.25B |
| 2023-09-30 | — | $2M | — |
| 2023-06-30 | — | $0.00 | — |
| 2023-03-31 | — | $1M | — |
| 2022-12-31 | $63.13B | $1M | $63.13B |
| 2022-09-30 | — | $10M | — |
| 2022-06-30 | — | $17M | — |
| 2022-03-31 | — | $12M | — |
| 2021-12-31 | $75.98B | $14M | $75.96B |
| 2021-09-30 | — | $16M | — |
| 2021-06-30 | — | $17M | — |
| 2021-03-31 | — | $9M | — |
| 2020-12-31 | $84.98B | $34M | $84.95B |
| 2020-09-30 | — | $54M | — |
| 2020-06-30 | — | $64M | — |
| 2020-03-31 | — | $6M | — |
| 2019-12-31 | $67.23B | $0.00 | $67.23B |
| 2019-09-30 | — | $0.00 | — |
| 2019-06-30 | — | $306M | — |
| 2019-03-31 | — | $499M | — |
| 2018-12-31 | — | $3.7B | — |
| 2018-09-30 | — | $3B | — |
| 2018-06-30 | — | $3.51B | — |
| 2018-03-31 | — | $367M | — |
| 2017-12-31 | — | $400M | — |
| 2017-09-30 | — | $800M | — |
| 2017-06-30 | — | $400M | — |
| 2017-03-31 | — | $400M | — |
| 2016-12-31 | — | $377M | — |
| 2016-09-30 | — | $0.00 | — |
| 2016-06-30 | — | $494M | — |
| 2016-03-31 | — | $400M | — |
| 2015-12-31 | — | $406M | — |
| 2015-09-30 | — | $760M | — |
| 2015-03-31 | — | $569M | — |
| 2014-12-31 | — | $425M | — |
| 2014-09-30 | — | $301M | — |
| 2014-06-30 | — | $251M | — |
| 2014-03-31 | — | $2M | — |
| 2013-12-31 | — | $413M | — |
| 2013-09-30 | — | $411M | — |
| 2013-06-30 | — | $410M | — |
| 2013-03-31 | — | $414M | — |
| 2012-12-31 | — | $1.02B | — |