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 | $6.04B | $23M | $6.02B |
| 2025-12-31 | $6.07B | $24M | $6.05B |
| 2025-09-30 | $6.06B | $38M | $6.02B |
| 2025-06-30 | $6.08B | $39M | $6.04B |
| 2025-03-31 | $5.94B | $508M | $5.43B |
| 2024-12-31 | $5.39B | $20M | $5.37B |
| 2024-09-30 | $6.01B | $540M | $5.47B |
| 2024-06-30 | $5.26B | $28M | $5.23B |
| 2024-03-31 | $5.44B | $405M | $5.03B |
| 2023-12-31 | $4.82B | $32M | $4.79B |
| 2023-09-30 | $4.77B | $30M | $4.74B |
| 2023-06-30 | $4.7B | $34M | $4.67B |
| 2023-03-31 | $4.7B | $34M | $4.66B |
| 2022-12-31 | $4.67B | $27M | $4.64B |
| 2022-09-30 | $4.59B | $27M | $4.56B |
| 2022-06-30 | $4.65B | $27M | $4.62B |
| 2022-03-31 | $4.71B | $27M | $4.68B |
| 2021-12-31 | $4.01B | $19M | $3.99B |
| 2021-09-30 | $4.03B | $18M | $4.01B |
| 2021-06-30 | $4.3B | $21M | $4.28B |
| 2021-03-31 | $4.28B | $19M | $4.26B |
| 2020-12-31 | $4.21B | $19M | $4.19B |
| 2020-09-30 | $4.16B | $19M | $4.15B |
| 2020-06-30 | $3.9B | $19M | $3.88B |
| 2020-03-31 | $3.51B | $118M | $3.4B |
| 2019-12-31 | $3.44B | $19M | $3.42B |
| 2019-09-30 | $3.48B | $95M | $3.39B |
| 2019-06-30 | $3.54B | $420M | $3.12B |
| 2019-03-31 | $3.52B | $23M | $3.5B |
| 2018-12-31 | $3.55B | $23M | $3.53B |
| 2018-09-30 | $3.56B | $23M | $3.54B |
| 2018-06-30 | $3.57B | $24M | $3.54B |
| 2018-03-31 | $3.61B | $26M | $3.58B |
| 2017-12-31 | $3.6B | $26M | $3.57B |
| 2017-09-30 | $3.59B | $26M | $3.57B |
| 2017-06-30 | $3.57B | $26M | $3.55B |
| 2017-03-31 | $3.98B | $474M | $3.51B |
| 2016-12-31 | $3.52B | $279M | $3.24B |
| 2016-09-30 | $3.87B | $338M | $3.53B |
| 2016-06-30 | $3.53B | $28M | $3.5B |
| 2016-03-31 | $3.84B | $327M | $3.51B |
| 2015-12-31 | $3.46B | $26M | $3.44B |
| 2015-09-30 | $3.53B | $27M | $3.51B |
| 2015-06-30 | $3.55B | $32M | $3.52B |
| 2015-03-31 | $3.73B | $244M | $3.48B |
| 2014-12-31 | $3.35B | $28M | $3.33B |
| 2014-09-30 | $3.34B | $88M | $3.25B |
| 2014-06-30 | $3.39B | $89M | $3.3B |
| 2014-03-31 | $3.7B | $393M | $3.3B |
| 2013-12-31 | $3.39B | $89M | $3.31B |
| 2013-09-30 | $3.38B | $181M | $3.2B |
| 2013-06-30 | $3.42B | $221M | $3.2B |
| 2013-03-31 | $3.35B | $29M | $3.32B |
| 2012-12-31 | $2.91B | $57M | $2.85B |
| 2012-09-30 | $2.97B | $81M | $2.89B |
| 2012-06-30 | $3.01B | $39M | $2.97B |
| 2012-03-31 | $3.3B | $227M | $3.07B |
| 2011-12-31 | $3.21B | $37M | $3.17B |
| 2011-09-30 | $2.5B | $6M | $2.49B |
| 2011-06-30 | $2.5B | $6M | $2.49B |
| 2011-03-31 | $2.5B | $7M | $2.49B |
| 2010-12-31 | $2.5B | $8M | $2.49B |
| 2010-09-30 | $2.13B | $9M | $2.12B |
| 2010-06-30 | $2.12B | $8M | $2.12B |
| 2009-12-31 | $2.13B | $12M | $2.12B |