Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $5.35B | $23M | $5.33B |
| 2026-03-31 | $9.35B | $102M | $9.25B |
| 2025-12-31 | $7.49B | $23M | $7.47B |
| 2025-09-30 | $7.63B | $17M | $7.61B |
| 2025-06-30 | $7.79B | $32M | $7.76B |
| 2025-03-31 | $7.89B | $241M | $7.65B |
| 2024-12-31 | $8.35B | $509M | $7.84B |
| 2024-09-30 | $9.54B | $1.26B | $8.28B |
| 2024-06-30 | $6.98B | $1.48B | $5.5B |
| 2024-03-31 | $6.21B | $1.49B | $4.72B |
| 2023-12-31 | $6.21B | $9M | $6.2B |
| 2023-09-30 | $6.46B | $43M | $6.42B |
| 2023-06-30 | $6.51B | $37M | $6.48B |
| 2023-03-31 | $6.52B | $45M | $6.47B |
| 2022-12-31 | $6.49B | $31M | $6.46B |
| 2022-09-30 | $6.35B | $16M | $6.34B |
| 2022-06-30 | $6.45B | $17M | $6.43B |
| 2022-03-31 | $6.54B | $35M | $6.5B |
| 2021-12-31 | $4.07B | $8M | $4.06B |
| 2021-09-30 | $4.01B | $8M | $4B |
| 2021-06-30 | $4.05B | $16M | $4.03B |
| 2021-03-31 | $4.02B | $78M | $3.95B |
| 2020-12-31 | $4.1B | $90M | $4.01B |
| 2020-09-30 | $4.03B | $99M | $3.94B |
| 2020-06-30 | $4.15B | $200M | $3.95B |
| 2020-03-31 | $6.22B | $260M | $5.96B |
| 2019-12-31 | $4.36B | $393M | $3.97B |
| 2019-09-30 | $4.38B | $444M | $3.94B |
| 2019-06-30 | $4.51B | $517M | $4B |
| 2019-03-31 | $4.54B | $542M | $4B |
| 2018-12-31 | $4.34B | $306M | $4.04B |
| 2018-09-30 | $4.11B | $24M | $4.08B |
| 2018-06-30 | $4.09B | $22M | $4.07B |
| 2018-03-31 | $4.22B | $60M | $4.16B |
| 2017-12-31 | $4.15B | $17M | $4.13B |
| 2017-09-30 | $4.9B | $15M | $4.88B |
| 2017-06-30 | $4.07B | $13M | $4.06B |
| 2017-03-31 | $4B | $8M | $3.99B |
| 2016-12-31 | $3.96B | $10M | $3.95B |
| 2016-09-30 | $4.07B | $36M | $4.04B |
| 2016-06-30 | $4.07B | $97M | $3.97B |
| 2016-03-31 | $4.35B | $368M | $3.99B |
| 2015-12-31 | $4.01B | $52M | $3.96B |
| 2015-09-30 | $3.12B | $424M | $2.7B |
| 2015-06-30 | $2.74B | $43M | $2.69B |
| 2015-03-31 | $2.72B | $44M | $2.67B |
| 2014-12-31 | $2.43B | $34M | $2.39B |
| 2014-09-30 | $2.45B | $37M | $2.42B |
| 2014-06-30 | $2.45B | $32M | $2.42B |
| 2014-03-31 | $2.45B | $31M | $2.42B |
| 2013-12-31 | $2.41B | $61M | $2.35B |
| 2013-09-30 | $2.42B | $59M | $2.36B |
| 2013-06-30 | $2.43B | $59M | $2.37B |
| 2013-03-31 | $2.48B | $103M | $2.38B |
| 2012-12-31 | $2.46B | $140M | $2.32B |
| 2012-09-30 | $2.09B | $92M | $2B |
| 2012-06-30 | $2.06B | $69M | $2B |
| 2012-03-31 | $2.09B | $89M | $2B |
| 2011-12-31 | $2.1B | $107M | $2B |