Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $7.6B | $1.15B | $6.45B |
| 2026-03-31 | $7.61B | $1.15B | $6.46B |
| 2025-12-31 | $7.61B | $1.01B | $6.61B |
| 2025-09-30 | $7.61B | $1B | $6.61B |
| 2025-06-30 | $8.37B | $766M | $7.61B |
| 2025-03-31 | $8.3B | $704M | $7.6B |
| 2024-12-31 | $8.25B | $674M | $7.58B |
| 2024-09-30 | $8.3B | $725M | $7.58B |
| 2024-06-30 | $8.25B | $1M | $8.25B |
| 2024-03-31 | $8.25B | $1M | $8.25B |
| 2023-12-31 | $8.26B | $1M | $8.26B |
| 2023-09-30 | $8.23B | $1M | $8.22B |
| 2023-06-30 | $8.55B | $301M | $8.24B |
| 2023-03-31 | $8.7B | $952M | $7.75B |
| 2022-12-31 | $8.68B | $942M | $7.74B |
| 2022-09-30 | $8.56B | $888M | $7.67B |
| 2022-06-30 | $9.17B | $1.1B | $8.06B |
| 2022-03-31 | $9.3B | $543M | $8.75B |
| 2021-12-31 | $8.58B | $570M | $8.01B |
| 2021-09-30 | $8.62B | $581M | $8.04B |
| 2021-06-30 | $8.43B | $0.00 | $8.43B |
| 2021-03-31 | $8.44B | $0.00 | $8.44B |
| 2020-12-31 | $7.89B | $2M | $7.89B |
| 2020-09-30 | $7.92B | $2M | $7.92B |
| 2020-06-30 | $8.64B | $10M | $8.63B |
| 2020-03-31 | $9.12B | $508M | $8.61B |
| 2019-12-31 | $7.68B | $7M | $7.67B |
| 2019-09-30 | $7.65B | $15M | $7.63B |
| 2019-06-30 | $7.71B | $12M | $7.7B |
| 2019-03-31 | $8.29B | $614M | $7.68B |
| 2018-12-31 | $8.28B | $582M | $7.7B |
| 2018-09-30 | $7.32B | $590M | $6.73B |
| 2018-06-30 | $6.58B | $595M | $5.98B |
| 2018-03-31 | $6.67B | $13M | $6.66B |
| 2017-12-31 | $6.64B | $13M | $6.62B |
| 2017-09-30 | $6.61B | $13M | $6.6B |
| 2017-06-30 | $6.63B | $571M | $6.06B |
| 2017-03-31 | $6.79B | $831M | $5.96B |
| 2016-12-31 | $6.78B | $273M | $6.5B |
| 2016-09-30 | $6.87B | $272M | $6.59B |
| 2016-06-30 | $5.83B | $271M | $5.56B |
| 2016-03-31 | $5.86B | $12M | $5.85B |
| 2015-12-31 | $5.79B | $12M | $5.78B |
| 2015-09-30 | $5.84B | $14M | $5.83B |
| 2015-06-30 | $6.77B | $801M | $5.97B |
| 2015-03-31 | $5.59B | $18M | $5.58B |
| 2014-12-31 | $5.55B | $24M | $5.53B |
| 2014-09-30 | $5.36B | $18M | $5.35B |
| 2014-06-30 | $5.39B | $20M | $5.37B |
| 2014-03-31 | $5.37B | $20M | $5.35B |
| 2013-12-31 | $6.51B | $1.17B | $5.35B |
| 2013-09-30 | $6.52B | $1.16B | $5.36B |
| 2013-06-30 | $6.51B | $1.14B | $5.37B |
| 2013-03-31 | $6.51B | $1.13B | $5.37B |
| 2012-12-31 | $6.72B | $268M | $6.46B |
| 2012-09-30 | $6.82B | $268M | $6.55B |
| 2012-06-30 | $8.21B | $1.68B | $6.54B |
| 2012-03-31 | $8.34B | $1.8B | $6.54B |
| 2011-12-31 | $8.36B | $1.6B | $6.76B |
| 2011-09-30 | $8.33B | $1.65B | $6.68B |
| 2011-06-30 | $8.44B | $178M | $8.27B |
| 2011-03-31 | $8.53B | $176M | $8.35B |
| 2010-12-31 | $7.05B | $205M | $6.85B |
| 2010-09-30 | $7.18B | $348M | $6.83B |
| 2010-06-30 | $7.17B | $344M | $6.83B |
| 2010-03-31 | $7.16B | $245M | $6.91B |
| 2009-12-31 | $7.64B | $246M | $7.4B |
| 2009-09-30 | $7.62B | $50M | $7.57B |
| 2009-06-30 | $7.64B | $48M | $7.59B |