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 | $6.02B | $519M | $5.5B |
| 2026-03-31 | $6.2B | $507M | $5.7B |
| 2025-12-31 | $5.88B | $480M | $5.4B |
| 2025-09-30 | $6.25B | $472M | $5.78B |
| 2025-06-30 | $6.29B | $671M | $5.62B |
| 2025-03-31 | $6.23B | $1.49B | $4.74B |
| 2024-12-31 | $6.14B | $80M | $6.06B |
| 2024-09-30 | $7.42B | $749M | $6.67B |
| 2024-06-30 | $7.32B | $1.37B | $5.95B |
| 2024-03-31 | $7.37B | $743M | $6.62B |
| 2023-12-31 | $7.46B | $759M | $6.7B |
| 2023-09-30 | $7.01B | $774M | $6.24B |
| 2023-06-30 | $7.13B | $140M | $6.99B |
| 2023-03-31 | $7.17B | $124M | $7.05B |
| 2022-12-31 | $6.9B | $109M | $6.79B |
| 2022-09-30 | $6.8B | $94M | $6.71B |
| 2022-06-30 | $6.55B | $1.09B | $5.47B |
| 2022-03-31 | $6.79B | $1.14B | $5.65B |
| 2021-12-31 | $6.19B | $135M | $6.05B |
| 2021-09-30 | $7.9B | $1.86B | $6.03B |
| 2021-06-30 | $7.97B | $94M | $7.88B |
| 2021-03-31 | $7.96B | $82M | $7.88B |
| 2020-12-31 | $8.09B | $67M | $8.02B |
| 2020-09-30 | $8.11B | $72M | $8.04B |
| 2020-06-30 | $8.07B | $72M | $8B |
| 2020-03-31 | $8.71B | $78M | $8.63B |
| 2019-12-31 | $7.88B | $62M | $7.82B |
| 2019-09-30 | $8.13B | $87M | $8.04B |
| 2019-06-30 | $8.64B | $88M | $8.55B |
| 2019-03-31 | $8.9B | $83M | $8.81B |
| 2018-12-31 | $8.57B | $81M | $8.49B |
| 2018-09-30 | $9.02B | $89M | $8.93B |
| 2018-06-30 | $9.32B | $84M | $9.24B |
| 2018-03-31 | $7.84B | $61M | $7.78B |
| 2017-12-31 | $5.28B | $64M | $5.22B |
| 2017-09-30 | $5.18B | $68M | $5.11B |
| 2017-06-30 | $5.32B | $58M | $5.26B |
| 2017-03-31 | $5.26B | $57M | $5.21B |
| 2016-12-31 | $4.88B | $161M | $4.72B |
| 2016-09-30 | $5.22B | $121M | $5.1B |
| 2016-06-30 | $5.25B | $236M | $5.01B |
| 2016-03-31 | $5.53B | $239M | $5.29B |
| 2015-12-31 | $5.46B | $209M | $5.26B |
| 2015-09-30 | $5.75B | $142M | $5.61B |
| 2015-06-30 | $5.83B | $152M | $5.68B |
| 2015-03-31 | $5.92B | $172M | $5.75B |
| 2014-12-31 | $5.12B | $175M | $4.94B |
| 2014-09-30 | $5.29B | $90M | $5.2B |
| 2014-06-30 | $5.32B | $90M | $5.23B |
| 2014-03-31 | $3.85B | $87M | $3.77B |
| 2013-12-31 | $3.56B | $94M | $3.47B |
| 2013-09-30 | $3.89B | $172M | $3.72B |
| 2013-06-30 | $3.84B | $168M | $3.67B |
| 2013-03-31 | $3.84B | $129M | $3.71B |
| 2012-12-31 | $3.4B | $115M | $3.29B |
| 2012-09-30 | $3.7B | $104M | $3.6B |
| 2012-06-30 | $3.61B | $113M | $3.49B |
| 2012-03-31 | $3.75B | $66M | $3.69B |
| 2011-12-31 | $3.4B | $67M | $3.34B |
| 2011-09-30 | $3.46B | $66M | $3.4B |
| 2011-06-30 | $3.6B | $180M | $3.42B |
| 2011-03-31 | $3.06B | $176M | $2.88B |
| 2010-12-31 | $2.81B | $158M | $2.65B |
| 2010-09-30 | $2.93B | $156M | $2.77B |
| 2010-06-30 | $2.75B | $38M | $2.71B |
| 2009-12-31 | $2.77B | $29M | $2.74B |