Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $13.48B | $1.52B | $11.96B |
| 2026-03-31 | $12.72B | $640M | $12.08B |
| 2025-12-31 | $12.74B | $640M | $12.1B |
| 2025-09-30 | $12.87B | $770M | $12.1B |
| 2025-06-30 | $12.74B | $640M | $12.1B |
| 2025-03-31 | $12.93B | $515M | $12.42B |
| 2024-12-31 | $12.93B | $200M | $12.73B |
| 2024-09-30 | $7.99B | $200M | $7.79B |
| 2024-06-30 | $8.07B | $280M | $7.79B |
| 2024-03-31 | $8.1B | $108.2M | $7.99B |
| 2023-12-31 | $7.68B | $670M | $7.01B |
| 2023-09-30 | $6.45B | $425M | $6.02B |
| 2023-06-30 | $6.94B | $920M | $6.02B |
| 2023-03-31 | $6.7B | $675M | $6.02B |
| 2022-12-31 | $5.87B | $310M | $5.56B |
| 2022-09-30 | $6B | $440M | $5.56B |
| 2022-06-30 | $6.27B | $710M | $5.56B |
| 2022-03-31 | $6.01B | $250M | $5.76B |
| 2021-12-31 | $6.06B | $245M | $5.81B |
| 2021-09-30 | $5.27B | $200M | $5.07B |
| 2021-06-30 | $5.91B | $200M | $5.71B |
| 2021-03-31 | — | — | $4.37B |
| 2020-12-31 | $4.34B | $75M | $4.27B |
| 2020-09-30 | $4.39B | $125M | $4.27B |
| 2020-06-30 | $4.54B | $225M | $4.32B |
| 2020-03-31 | $4.77B | $455M | $4.32B |
| 2019-12-31 | $4.44B | $620M | $3.82B |
| 2019-09-30 | $4.31B | $490M | $3.82B |
| 2019-06-30 | $4.24B | $425M | $3.82B |
| 2019-03-31 | $4.05B | $360M | $3.69B |
| 2018-12-31 | $3.46B | $365M | $3.09B |
| 2018-09-30 | $3.37B | $230M | $3.14B |
| 2018-06-30 | $3.38B | $235M | $3.14B |
| 2018-03-31 | $3.15B | $360M | $2.79B |
| 2017-12-31 | $2.98B | $290M | $2.69B |
| 2017-09-30 | $2.87B | $125M | $2.74B |
| 2017-06-30 | $3.01B | $368M | $2.64B |
| 2017-03-31 | $2.84B | $695M | $2.14B |
| 2016-12-31 | $2.72B | $578M | $2.14B |
| 2016-09-30 | $2.65B | $608M | $2.04B |
| 2016-06-30 | $2.63B | $285M | $2.34B |
| 2016-03-31 | $2.43B | $355M | $2.07B |
| 2015-12-31 | $2.32B | $245M | $2.07B |
| 2015-09-30 | $2.28B | $153M | $2.13B |
| 2015-06-30 | $2.28B | $155M | $2.13B |
| 2015-03-31 | $2.24B | $115M | $2.13B |
| 2014-12-31 | $2.27B | $140M | $2.13B |
| 2014-09-30 | $2.27B | $147M | $2.13B |
| 2014-06-30 | $2.38B | $253M | $2.13B |
| 2014-03-31 | $1.89B | $467.4M | $1.43B |
| 2013-12-31 | $1.46B | $630.5M | $825M |
| 2013-09-30 | $1.06B | $235.5M | $825M |
| 2013-06-30 | — | — | $925M |
| 2013-03-31 | $775M | $50M | $725M |
| 2012-12-31 | $854M | $129M | $725M |
| 2012-09-30 | — | — | $725M |
| 2012-06-30 | $723M | $48M | $675M |
| 2012-03-31 | $767M | $92M | $675M |
| 2011-12-31 | $685M | $10M | $675M |
| 2011-09-30 | — | — | $675M |
| 2011-06-30 | $710M | $35M | $675M |
| 2011-03-31 | — | — | $675M |
| 2010-12-31 | — | — | $550M |
| 2010-09-30 | — | — | $550M |
| 2010-06-30 | — | — | $550M |
| 2009-12-31 | — | — | $550M |