Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $9.19B |
| 2024-12-31 | — | — | $8.92B |
| 2024-03-31 | — | $250M | — |
| 2023-12-31 | $10.86B | $250M | $10.61B |
| 2023-09-30 | — | $1B | — |
| 2023-06-30 | — | $1.5B | — |
| 2023-03-31 | — | $1.5B | — |
| 2022-12-31 | $28.68B | $1.5B | $27.18B |
| 2022-09-30 | — | $1.5B | — |
| 2021-12-31 | — | — | $30.16B |
| 2021-06-30 | — | — | $26.16B |
| 2021-03-31 | — | — | $26.43B |
| 2020-12-31 | — | — | $37.53B |
| 2020-09-30 | — | — | $28.73B |
| 2020-06-30 | — | — | $29.25B |
| 2020-03-31 | — | — | $25.27B |
| 2019-12-31 | — | — | $35.35B |
| 2019-09-30 | — | — | $35.26B |
| 2019-06-30 | — | — | $36.29B |
| 2019-03-31 | — | — | $35.78B |
| 2018-12-31 | — | — | $34.54B |
| 2018-09-30 | — | — | $34.59B |
| 2018-06-30 | — | — | $33.78B |
| 2018-03-31 | — | — | $33.62B |
| 2017-12-31 | — | — | $31.64B |
| 2017-09-30 | — | — | $31.04B |
| 2017-06-30 | — | — | $31.81B |
| 2017-03-31 | — | — | $30.75B |
| 2016-12-31 | — | — | $30.91B |
| 2016-09-30 | — | — | $32.28B |
| 2016-06-30 | — | — | $33.33B |
| 2016-03-31 | — | — | $31.95B |
| 2015-12-31 | — | — | $29.25B |
| 2015-09-30 | — | — | $30.72B |
| 2014-12-31 | — | — | $31.22B |
| 2013-12-31 | — | — | $41.69B |
| 2012-12-31 | — | — | $48.5B |
| 2011-12-31 | — | — | $75.25B |
| 2008-12-31 | — | $613M | — |