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 | — | — | $7.82B |
| 2026-03-31 | — | — | $7.94B |
| 2025-12-31 | $7.99B | $1.12B | $6.87B |
| 2025-09-30 | — | — | $7.31B |
| 2025-06-30 | — | — | $7.14B |
| 2025-03-31 | $8.27B | $1.7B | $6.57B |
| 2024-12-31 | $7.94B | $652M | $7.29B |
| 2024-09-30 | $7.93B | $20M | $7.91B |
| 2024-06-30 | $8.17B | $21M | $8.15B |
| 2024-03-31 | $8.17B | $20M | $8.15B |
| 2023-12-31 | $8.24B | $20M | $8.22B |
| 2023-09-30 | $8.71B | $16M | $8.69B |
| 2023-06-30 | $8.97B | $16M | $8.95B |
| 2023-03-31 | $8.89B | $15M | $8.87B |
| 2022-12-31 | $8.76B | $14M | $8.74B |
| 2022-09-30 | $8.23B | $13M | $8.22B |
| 2022-06-30 | $7.97B | $13M | $7.96B |
| 2022-03-31 | $7.6B | $12M | $7.59B |
| 2021-12-31 | $7.21B | $12M | $7.19B |
| 2021-09-30 | $7.69B | $11M | $7.68B |
| 2021-06-30 | $7.96B | $10M | $7.95B |
| 2021-03-31 | $7.58B | $9M | $7.57B |
| 2020-12-31 | $7.34B | $9M | $7.33B |
| 2020-09-30 | $7.23B | $256M | $6.97B |
| 2020-06-30 | $7.14B | $255M | $6.88B |
| 2020-03-31 | $7.59B | $255M | $7.34B |
| 2019-12-31 | $7.59B | $254M | $7.33B |
| 2019-09-30 | $7.65B | $2M | $7.65B |
| 2019-06-30 | $6.64B | $1M | $6.64B |
| 2019-03-31 | $6.66B | $1M | $6.66B |
| 2018-12-31 | $6.35B | $0.00 | $6.35B |
| 2018-09-30 | $6.52B | $0.00 | $6.52B |
| 2018-06-30 | $6.52B | $0.00 | $6.52B |
| 2018-03-31 | $6.55B | $0.00 | $6.55B |
| 2017-12-31 | $6.57B | $0.00 | $6.57B |
| 2017-09-30 | $6.52B | $0.00 | $6.52B |
| 2017-06-30 | $6.51B | $0.00 | $6.51B |
| 2017-03-31 | $6.47B | $0.00 | $6.47B |
| 2016-12-31 | $6.52B | $0.00 | $6.52B |
| 2016-09-30 | $6.52B | $904M | $5.62B |
| 2016-06-30 | $6.57B | $950M | $5.62B |
| 2016-03-31 | $6.58B | $698M | $5.88B |
| 2015-12-31 | $6.54B | $298M | $6.25B |
| 2015-09-30 | $6.78B | $226M | $6.55B |
| 2015-06-30 | $6.67B | $488M | $6.19B |
| 2015-03-31 | $6.11B | $488M | $5.62B |
| 2014-12-31 | $6.13B | $488M | $5.64B |
| 2014-09-30 | $6.04B | $600M | $5.44B |
| 2014-06-30 | $6.04B | $300M | $5.74B |
| 2014-03-31 | $6.64B | $896M | $5.74B |
| 2013-12-31 | $5.64B | $895M | $4.75B |
| 2013-09-30 | $5.27B | $588M | $4.68B |
| 2013-06-30 | $5.61B | $575M | $5.03B |
| 2013-03-31 | $5.35B | $250M | $5.1B |
| 2012-12-31 | $5.18B | $250M | $4.93B |
| 2012-09-30 | $5.19B | $250M | $4.94B |
| 2012-06-30 | $5.32B | $252M | $5.07B |
| 2012-03-31 | $4.93B | $334M | $4.6B |
| 2011-12-31 | $4.78B | $346M | $4.43B |
| 2011-09-30 | — | $921M | — |
| 2011-06-30 | — | $953M | — |
| 2011-03-31 | — | $597M | — |
| 2010-12-31 | $3.38B | $561M | $2.82B |
| 2010-09-30 | — | $8M | — |
| 2010-06-30 | — | $8M | — |
| 2010-03-31 | — | $320M | — |
| 2009-12-31 | $3.47B | $326M | $3.15B |
| 2009-09-30 | — | $318M | — |
| 2009-06-30 | — | $347.4M | — |
| 2008-12-31 | — | $91M | — |