Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $0.00 | — |
| 2026-03-31 | — | $0.00 | — |
| 2025-12-31 | $9.44B | $1M | $9.44B |
| 2025-09-30 | — | $4M | — |
| 2025-06-30 | — | $6M | — |
| 2025-03-31 | — | $11M | — |
| 2024-12-31 | $15.31B | $2.13B | $13.18B |
| 2023-12-31 | $13.86B | $0.00 | $13.86B |
| 2023-09-30 | — | $514M | — |
| 2023-06-30 | — | $249M | — |
| 2023-03-31 | — | $50M | — |
| 2022-12-31 | $17B | $299M | $16.7B |
| 2022-09-30 | — | $275M | — |
| 2022-06-30 | — | $200M | — |
| 2022-03-31 | — | $200M | — |
| 2021-12-31 | $18.06B | $301M | $17.75B |
| 2021-09-30 | — | $301M | — |
| 2021-06-30 | — | $51M | — |
| 2020-12-31 | $6.23B | $0.00 | $6.23B |
| 2020-09-30 | — | $0.00 | — |
| 2020-06-30 | — | $1M | — |
| 2020-03-31 | — | $221M | — |
| 2019-12-31 | — | $226M | — |
| 2019-09-30 | — | $0.00 | — |
| 2019-06-30 | — | $2M | — |
| 2019-03-31 | — | $796M | — |
| 2018-12-31 | — | $2M | — |
| 2016-06-30 | — | $791M | — |
| 2016-03-31 | — | $817M | — |
| 2015-12-31 | — | $1.78B | — |
| 2015-09-30 | — | $1.96B | — |
| 2015-06-30 | — | $1.49B | — |
| 2015-03-31 | — | $2.15B | — |
| 2014-12-31 | — | $913M | — |
| 2014-09-30 | — | $392M | — |
| 2014-06-30 | — | $186M | — |
| 2014-03-31 | — | $49M | — |
| 2013-12-31 | — | $181M | — |
| 2013-09-30 | — | $42M | — |
| 2013-06-30 | — | $33M | — |
| 2013-03-31 | — | $333M | — |
| 2012-12-31 | — | $27M | — |
| 2012-09-30 | — | $16M | — |
| 2012-06-30 | — | $385M | — |
| 2012-03-31 | — | $313M | — |
| 2011-12-31 | — | $256M | — |
| 2011-09-30 | — | $87M | — |
| 2011-06-30 | — | $13M | — |
| 2011-03-31 | — | $14M | — |
| 2010-12-31 | — | $15M | — |
| 2010-09-30 | — | $15M | — |
| 2010-06-30 | — | $15M | — |
| 2010-03-31 | — | $15M | — |
| 2009-12-31 | — | $29M | — |
| 2009-09-30 | — | $31M | — |
| 2009-06-30 | — | $234M | — |
| 2008-12-31 | — | $388M | — |