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 | — | $1.5B | — |
| 2026-03-31 | — | $1.37B | — |
| 2025-12-31 | — | $1.59B | — |
| 2025-09-30 | — | $1.01B | — |
| 2025-06-30 | — | $1.59B | — |
| 2025-03-31 | — | $999M | — |
| 2024-12-31 | — | $879M | — |
| 2024-09-30 | — | $215M | — |
| 2024-06-30 | — | $0.00 | — |
| 2024-03-31 | — | $0.00 | — |
| 2023-12-31 | — | $179M | — |
| 2023-09-30 | — | $0.00 | — |
| 2023-06-30 | — | $0.00 | — |
| 2023-03-31 | — | $0.00 | — |
| 2022-12-31 | — | $1.18B | — |
| 2022-09-30 | — | $634M | — |
| 2022-06-30 | — | $420M | — |
| 2022-03-31 | — | $321M | — |
| 2021-12-31 | — | $584M | — |
| 2021-09-30 | — | $684M | — |
| 2021-06-30 | — | $606M | — |
| 2021-03-31 | — | $1.12B | — |
| 2020-12-31 | $10.94B | $1.28B | $9.66B |
| 2020-09-30 | — | $1.04B | — |
| 2020-06-30 | — | $920M | — |
| 2020-03-31 | — | $1.64B | — |
| 2019-12-31 | $9.45B | $786M | $8.66B |
| 2019-09-30 | — | $474M | — |
| 2019-06-30 | — | $397M | — |
| 2019-03-31 | — | $1.2B | — |
| 2018-12-31 | $8.6B | $964M | $7.64B |
| 2018-09-30 | — | $564M | — |
| 2018-06-30 | — | $1.65B | — |
| 2018-03-31 | — | $1.18B | — |
| 2017-12-31 | $7.71B | $905M | $6.81B |
| 2017-09-30 | — | $103M | — |
| 2017-06-30 | — | $1.12B | — |
| 2017-03-31 | — | $980M | — |
| 2016-12-31 | $7.17B | $849M | $6.32B |
| 2016-09-30 | $6.84B | $951M | $5.89B |
| 2016-06-30 | $6.85B | $950M | $5.9B |
| 2016-03-31 | $6.74B | $839M | $5.9B |
| 2015-12-31 | $6.54B | $628M | $5.91B |
| 2015-09-30 | $6.34B | $379.94M | $5.96B |
| 2015-06-30 | — | $820.98M | — |
| 2015-03-31 | — | $544.53M | — |
| 2014-12-31 | $5.94B | $450M | $5.49B |
| 2014-09-30 | $5.6B | $55.58M | $5.54B |
| 2014-06-30 | $5.23B | $15.03M | $5.22B |
| 2014-03-31 | $5.22B | $14.9M | $5.21B |
| 2013-12-31 | $5.23B | $14.17M | $5.21B |
| 2013-09-30 | $5.29B | $113.66M | $5.17B |
| 2013-06-30 | $5.29B | $113.86M | $5.18B |
| 2013-03-31 | $5.3B | $115.92M | $5.18B |
| 2012-12-31 | $5.31B | $115.92M | $5.19B |
| 2012-09-30 | $5.22B | $34.96M | $5.18B |
| 2012-06-30 | $5.32B | $120.29M | $5.2B |
| 2012-03-31 | $5.38B | $30.13M | $5.35B |
| 2011-12-31 | $5.37B | $28.86M | $5.34B |
| 2011-09-30 | $5.37B | $8.95M | $5.36B |
| 2011-06-30 | $5.37B | $8.44M | $5.36B |
| 2011-03-31 | $5.37B | $12.17M | $5.36B |
| 2010-12-31 | $5.43B | $36.09M | $5.39B |
| 2010-09-30 | $5.42B | $43.98M | $5.37B |
| 2010-06-30 | $5.35B | $44.02M | $5.31B |
| 2009-12-31 | $5.34B | $54.07M | $5.29B |