Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $5.13B |
| 2026-03-31 | — | — | $5.13B |
| 2025-12-31 | — | — | $5.1B |
| 2025-09-30 | — | — | $4.84B |
| 2025-06-30 | — | — | $5.16B |
| 2025-03-31 | — | — | $4.93B |
| 2024-12-31 | — | — | $5.01B |
| 2024-09-30 | — | — | $4.52B |
| 2024-06-30 | — | — | $4.99B |
| 2024-03-31 | — | — | $4.5B |
| 2023-12-31 | — | — | $4.46B |
| 2023-09-30 | — | — | $4.38B |
| 2023-06-30 | — | — | $4.38B |
| 2023-03-31 | — | — | $4.38B |
| 2022-12-31 | — | — | $4.52B |
| 2022-09-30 | — | — | $4.39B |
| 2022-06-30 | — | — | $4.39B |
| 2022-03-31 | — | — | $3.94B |
| 2021-12-31 | — | — | $3.88B |
| 2021-09-30 | — | — | $3.53B |
| 2021-06-30 | — | — | $3.43B |
| 2021-03-31 | — | — | $2.89B |
| 2020-12-31 | — | — | $2.82B |
| 2020-09-30 | — | — | $2.82B |
| 2020-06-30 | — | — | $2.95B |
| 2020-03-31 | — | — | $2.93B |
| 2019-12-31 | — | — | $2.83B |
| 2019-09-30 | — | — | $2.84B |
| 2019-06-30 | — | — | $2.84B |
| 2019-03-31 | — | — | $2.94B |
| 2018-12-31 | — | — | $2.8B |
| 2018-09-30 | — | — | $2.67B |
| 2018-06-30 | — | — | $2.67B |
| 2018-03-31 | — | — | $2.82B |
| 2017-12-31 | — | — | $2.48B |
| 2017-09-30 | — | — | $2.34B |
| 2017-06-30 | — | — | $2.43B |
| 2017-03-31 | — | — | $2.94B |
| 2016-12-31 | — | — | $2.92B |
| 2016-09-30 | — | — | $2.93B |
| 2016-06-30 | — | — | $3.09B |
| 2016-03-31 | — | — | $3.39B |
| 2015-12-31 | — | — | $2.52B |
| 2015-09-30 | — | — | $2.59B |
| 2015-06-30 | — | — | $2.29B |
| 2015-03-31 | — | — | $2.16B |
| 2014-12-31 | — | — | $1.78B |
| 2013-12-31 | — | — | $375M |