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 | $16.11B | $75M | $16.03B |
| 2026-03-31 | $16.37B | $63M | $16.31B |
| 2025-12-31 | $17.4B | $50M | $17.35B |
| 2025-09-30 | $17.58B | $38M | $17.55B |
| 2025-06-30 | $17.58B | $25M | $17.55B |
| 2025-03-31 | $18.32B | $12M | $18.31B |
| 2024-12-31 | $18.53B | $110M | $18.42B |
| 2024-09-30 | $17.61B | $111M | $17.49B |
| 2024-06-30 | $17.63B | $112M | $17.52B |
| 2024-03-31 | $18B | $113M | $17.89B |
| 2023-12-31 | $17.83B | $119M | $17.71B |
| 2023-09-30 | $18B | $113M | $17.89B |
| 2023-06-30 | $18.01B | $110M | $17.9B |
| 2023-03-31 | $18.32B | $97M | $18.22B |
| 2022-12-31 | $18.02B | $82M | $17.94B |
| 2022-09-30 | $18.33B | $249M | $18.08B |
| 2022-06-30 | $18.76B | $300M | $18.46B |
| 2022-03-31 | $18.93B | $292M | $18.64B |
| 2021-12-31 | $18.84B | $267M | $18.57B |
| 2021-09-30 | $18.84B | $245M | $18.59B |
| 2021-06-30 | $16.79B | $253M | $16.54B |
| 2021-03-31 | $16.76B | $62M | $16.7B |
| 2020-12-31 | $16.78B | $97M | $16.68B |
| 2020-09-30 | $16.83B | $89M | $16.74B |
| 2020-06-30 | $16.81B | $106M | $16.71B |
| 2020-03-31 | $17.28B | $129M | $17.15B |
| 2019-12-31 | $13.73B | $88M | $13.64B |
| 2019-09-30 | $7.04B | $66M | $6.98B |
| 2019-06-30 | $7.13B | $87M | $7.05B |
| 2019-03-31 | $6.82B | $40M | $6.78B |
| 2018-12-31 | $6.69B | $38M | $6.65B |
| 2018-09-30 | $6.38B | $4M | $6.38B |
| 2018-06-30 | $6.28B | $4M | $6.28B |
| 2018-03-31 | $5.18B | $4M | $5.17B |
| 2017-12-31 | $4.7B | $4M | $4.7B |
| 2017-09-30 | $4.72B | $4M | $4.72B |
| 2017-06-30 | $4.72B | $4M | $4.72B |
| 2017-03-31 | $4.65B | $4M | $4.64B |
| 2016-12-31 | $4.66B | $4M | $4.65B |
| 2016-09-30 | $4.59B | $845M | $3.74B |
| 2016-06-30 | $4.49B | $845M | $3.65B |
| 2016-03-31 | $4.28B | $4M | $4.28B |
| 2015-12-31 | $1.22B | $5M | $1.22B |
| 2015-09-30 | $1.28B | $5M | $1.28B |
| 2015-06-30 | $1.14B | $5M | $1.14B |
| 2015-03-31 | $1.13B | $5M | $1.12B |
| 2014-12-31 | $879M | $5M | $874M |
| 2014-09-30 | $954.85M | $5.13M | $949.72M |
| 2014-06-30 | $891.03M | $6.14M | $884.89M |
| 2014-03-31 | $817.08M | $6.11M | $810.97M |
| 2013-12-31 | $669M | $3M | $666M |
| 2013-09-30 | $520.98M | $3.05M | $517.93M |
| 2013-06-30 | $551.5M | $3.03M | $548.47M |
| 2013-03-31 | $536.15M | $3.42M | $532.73M |
| 2012-12-31 | $538.85M | $3.37M | $535.48M |
| 2012-09-30 | $395.31M | $3.34M | $391.97M |
| 2012-06-30 | $408.76M | $3.3M | $405.46M |
| 2012-03-31 | $350.4M | $3.24M | $347.16M |
| 2011-12-31 | $351.58M | $3.23M | $348.34M |
| 2011-09-30 | $351.3M | $3.2M | $348.09M |
| 2011-06-30 | $339.64M | $3.17M | $336.47M |
| 2011-03-31 | $305.36M | $3.04M | $302.33M |
| 2010-12-31 | $330.64M | $2.82M | $327.82M |
| 2010-09-30 | $264.18M | $663,000.00 | $263.51M |
| 2010-06-30 | $252.8M | $771,000.00 | $252.03M |
| 2009-12-31 | $307.73M | $646,000.00 | $307.09M |