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 | — | — | $7.7B |
| 2026-03-31 | — | — | $7.76B |
| 2025-12-31 | — | — | $7.25B |
| 2025-09-30 | — | — | $8.04B |
| 2025-06-30 | — | — | $7.73B |
| 2025-03-31 | — | — | $7.6B |
| 2024-12-31 | — | — | $7.07B |
| 2024-09-30 | — | — | $3.77B |
| 2024-06-30 | — | — | $3.51B |
| 2024-03-31 | — | — | $3.66B |
| 2023-12-31 | — | — | $3.14B |
| 2023-09-30 | — | — | $3.46B |
| 2023-06-30 | — | — | $3.96B |
| 2023-03-31 | — | — | $4.56B |
| 2022-12-31 | — | — | $4.25B |
| 2022-09-30 | — | — | $4.48B |
| 2022-06-30 | — | — | $4.67B |
| 2022-03-31 | — | — | $5.03B |
| 2021-12-31 | — | — | $5.24B |
| 2021-09-30 | $5.38B | $26M | $5.35B |
| 2021-06-30 | — | — | $5.37B |
| 2021-03-31 | — | — | $5.73B |
| 2020-12-31 | $5.42B | $34M | $5.39B |
| 2020-09-30 | — | — | $4.31B |
| 2020-06-30 | — | — | $4.45B |
| 2020-03-31 | — | — | $4.36B |
| 2019-12-31 | — | — | $2.11B |
| 2019-09-30 | — | — | $2.11B |
| 2019-06-30 | — | — | $2.1B |
| 2019-03-31 | — | — | $2.09B |
| 2018-12-31 | — | — | $2.09B |
| 2018-09-30 | — | — | $2.3B |
| 2018-06-30 | — | — | $2.3B |
| 2018-03-31 | — | — | $2.31B |
| 2018-01-01 | — | — | $2.3B |
| 2017-12-31 | — | — | $2.3B |
| 2017-09-30 | — | — | $1.69B |
| 2017-06-30 | — | — | $1.61B |
| 2017-03-31 | — | — | $1.64B |
| 2016-12-31 | $2.19B | $17.5M | $2.18B |
| 2016-09-30 | $2.21B | $17.5M | $2.2B |
| 2016-06-30 | $2.51B | $17.5M | $2.49B |
| 2016-03-31 | $2.52B | $17.5M | $2.5B |
| 2015-12-31 | — | — | $2.7B |
| 2015-09-30 | — | — | $2.72B |
| 2015-06-30 | $2.89B | $0.00 | $2.89B |
| 2015-03-31 | $2.88B | $0.00 | $2.88B |
| 2014-12-31 | $2.83B | $0.00 | $2.83B |
| 2014-09-30 | $3.25B | $234.7M | $3.01B |
| 2014-06-30 | $3.45B | $161.1M | $3.29B |
| 2014-03-31 | $3.29B | $96.9M | $3.19B |
| 2013-12-31 | $3.04B | $20.9M | $3.02B |
| 2013-09-30 | $3.33B | $7.9M | $3.32B |
| 2013-06-30 | $3.32B | $0.00 | $3.32B |
| 2013-03-31 | $3.43B | $0.00 | $3.43B |
| 2012-12-31 | $4.05B | $94.1M | $3.96B |
| 2012-09-30 | $3.88B | $369.7M | $3.51B |
| 2012-06-30 | $3.98B | $369.7M | $3.61B |
| 2012-03-31 | $3.67B | $87.2M | $3.58B |
| 2011-12-31 | $3.68B | $74.8M | $3.61B |
| 2011-09-30 | $3.95B | $62.3M | $3.88B |
| 2011-06-30 | $3.96B | $62.5M | $3.9B |
| 2011-03-31 | — | — | $2.41B |
| 2010-12-31 | — | — | $1.71B |
| 2010-09-30 | — | — | $1.71B |
| 2010-06-30 | — | — | $725M |
| 2009-12-31 | — | — | $525M |
| 2009-09-30 | — | — | $525M |
| 2009-06-30 | — | — | $525M |
| 2008-12-31 | — | — | $525M |