Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | $6.12B | — |
| 2025-12-31 | — | $3.39B | — |
| 2025-09-30 | — | $2.39B | — |
| 2025-06-30 | — | $2.29B | — |
| 2025-03-31 | — | $2.82B | — |
| 2024-12-31 | — | $3.69B | — |
| 2024-09-30 | — | $3.73B | — |
| 2024-06-30 | — | $3.33B | — |
| 2024-03-31 | — | $3.07B | — |
| 2023-12-31 | — | $3.07B | — |
| 2023-09-30 | — | $3.16B | — |
| 2023-06-30 | — | $3.21B | — |
| 2023-03-31 | — | $3.86B | — |
| 2022-12-31 | $43.42B | $4.51B | $38.9B |
| 2022-09-30 | — | $3.02B | — |
| 2022-06-30 | — | $3.6B | — |
| 2022-03-31 | — | $5.31B | — |
| 2021-12-31 | $48.07B | $4.57B | $43.5B |
| 2021-09-30 | — | $2.11B | — |
| 2021-06-30 | — | $2.64B | — |
| 2021-03-31 | — | $1.34B | — |
| 2020-12-31 | — | $789.8M | — |
| 2020-09-30 | — | $771.3M | — |
| 2020-06-30 | — | $3.37B | — |
| 2020-03-31 | — | $2.64B | — |
| 2019-12-31 | $2.93B | $2.93B | $1.9M |
| 2019-09-30 | — | $2.44B | — |
| 2019-06-30 | — | $2.44B | — |
| 2019-03-31 | — | $2.1B | — |
| 2018-12-31 | $21.16B | $2.75B | $18.41B |
| 2018-09-30 | $21.26B | $2.84B | $18.42B |
| 2018-06-30 | $21.11B | $2.79B | $18.32B |
| 2018-03-31 | $21.37B | $2.8B | $18.57B |
| 2017-12-31 | $20.21B | $774.8M | $19.43B |
| 2017-09-30 | $19.27B | $687.38M | $18.58B |
| 2017-06-30 | $19.24B | $1.73B | $17.51B |
| 2017-03-31 | $18.89B | $1.71B | $17.18B |
| 2016-12-31 | $18.53B | $238.8M | $18.29B |
| 2016-09-30 | $18.68B | $242.99M | $18.44B |
| 2016-06-30 | $18.72B | $314.06M | $18.4B |
| 2016-03-31 | $17.02B | $137.85M | $16.88B |
| 2015-12-31 | $17.12B | $50.2M | $17.07B |
| 2015-09-30 | — | $45.85M | — |
| 2015-06-30 | — | $38.81M | — |
| 2015-03-31 | — | $789.15M | — |
| 2014-12-31 | $14.54B | $897.39M | $13.64B |
| 2014-09-30 | — | $960.46M | — |
| 2014-06-30 | — | $1.23B | — |
| 2014-03-31 | — | $325.17M | — |
| 2013-12-31 | $14.48B | $70.13M | $14.41B |
| 2013-09-30 | — | $67.28M | — |
| 2013-06-30 | — | $57.35M | — |
| 2013-03-31 | — | $57.6M | — |
| 2012-12-31 | $8.75B | $60.03M | $8.69B |
| 2012-09-30 | — | $130.21M | — |
| 2012-06-30 | — | $127.87M | — |
| 2012-03-31 | — | $127.32M | — |
| 2011-12-31 | $7.24B | $101.82M | $7.13B |
| 2010-12-31 | $5.59B | $74.9M | $5.51B |
| 2009-12-31 | $4.21B | $70.52M | $4.14B |