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 | — | — | $12.01B |
| 2026-03-31 | — | — | $12.6B |
| 2025-12-31 | — | — | $12.61B |
| 2025-09-30 | — | — | $12.77B |
| 2025-06-30 | — | — | $12.88B |
| 2025-03-31 | — | — | $12.56B |
| 2024-12-31 | — | — | $12.53B |
| 2024-09-30 | — | — | $12.76B |
| 2024-06-30 | — | — | $13B |
| 2024-03-31 | — | — | $13.44B |
| 2023-12-31 | — | — | $13.4B |
| 2023-09-30 | — | — | $12.29B |
| 2023-06-30 | — | — | $12.89B |
| 2023-03-31 | — | — | $13.4B |
| 2022-12-31 | — | — | $13.37B |
| 2022-09-30 | — | — | $11.36B |
| 2022-06-30 | — | — | $3.02B |
| 2022-03-31 | — | — | $3.13B |
| 2021-12-31 | — | — | $3.18B |
| 2021-09-30 | — | — | $3.72B |
| 2021-06-30 | — | — | $3.16B |
| 2021-03-31 | — | — | $3.14B |
| 2020-12-31 | — | — | $3.23B |
| 2020-09-30 | — | — | $3.14B |
| 2020-06-30 | — | — | $2.99B |
| 2020-03-31 | — | — | $3.36B |
| 2019-12-31 | — | — | $3.41B |
| 2019-09-30 | — | — | $3.36B |
| 2019-06-30 | — | — | $3.44B |
| 2019-03-31 | — | — | $2.93B |
| 2018-12-31 | — | — | $2.97B |
| 2018-09-30 | — | — | $3.2B |
| 2018-06-30 | — | — | $3.23B |
| 2018-03-31 | — | — | $3.34B |
| 2017-12-31 | — | — | $3.32B |
| 2017-09-30 | — | — | $2.95B |
| 2017-06-30 | — | — | $2.93B |
| 2017-03-31 | — | — | $2.85B |
| 2016-12-31 | — | — | $2.89B |
| 2016-09-30 | — | — | $2.92B |
| 2016-06-30 | — | — | $2.46B |
| 2016-03-31 | — | — | $2.49B |
| 2015-12-31 | — | — | $2.47B |
| 2015-09-30 | — | — | $2.54B |
| 2015-06-30 | — | — | $2.55B |
| 2015-03-31 | — | — | $2.54B |
| 2014-12-31 | $2.61B | $25M | $2.59B |
| 2014-09-30 | $3.26B | $625M | $2.64B |
| 2014-06-30 | $2.9B | $23M | $2.88B |
| 2014-03-31 | $2.9B | $23M | $2.88B |
| 2013-12-31 | $2.91B | $24M | $2.89B |
| 2013-09-30 | $2.89B | $23M | $2.87B |
| 2013-06-30 | $2.98B | $123M | $2.86B |
| 2013-03-31 | $2.98B | $23M | $2.96B |
| 2012-12-31 | $2.99B | $60M | $2.93B |
| 2012-09-30 | $2.88B | $42M | $2.84B |
| 2012-06-30 | $2.89B | $40M | $2.85B |
| 2012-03-31 | $2.91B | $39M | $2.88B |
| 2011-12-31 | $2.91B | $38M | $2.87B |
| 2011-09-30 | $2.95B | $55M | $2.89B |
| 2011-06-30 | $2.95B | $58M | $2.89B |
| 2011-03-31 | — | — | $3B |
| 2010-12-31 | $3.06B | $74M | $2.99B |
| 2010-09-30 | — | — | $3.01B |
| 2010-06-30 | — | — | $3.16B |
| 2010-03-31 | — | — | $3.23B |
| 2009-12-31 | — | — | $3.26B |
| 2009-09-30 | — | — | $3.31B |
| 2009-06-30 | — | — | $3.27B |
| 2008-12-31 | — | — | $3.3B |