Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | $1.63B | — |
| 2025-12-31 | — | $1.09B | — |
| 2025-09-30 | — | $616M | — |
| 2025-06-30 | — | $742M | — |
| 2025-03-31 | — | $573M | — |
| 2024-12-31 | — | $562M | — |
| 2024-09-30 | — | $520M | — |
| 2024-06-30 | — | $715M | — |
| 2024-03-31 | — | $568M | — |
| 2023-12-31 | — | $538M | — |
| 2023-09-30 | — | $522M | — |
| 2023-06-30 | — | $649M | — |
| 2023-03-31 | — | $542M | — |
| 2022-12-31 | — | $883M | — |
| 2022-09-30 | — | $528M | — |
| 2022-06-30 | — | $440M | — |
| 2022-03-31 | — | $4.59B | — |
| 2021-12-31 | — | $820M | — |
| 2021-09-30 | — | $825M | — |
| 2021-06-30 | — | $845M | — |
| 2021-03-31 | — | $842M | — |
| 2020-12-31 | — | $668M | — |
| 2020-09-30 | — | $702M | — |
| 2020-06-30 | — | $573M | — |
| 2020-03-31 | — | $6.4B | — |
| 2019-12-31 | — | $7.31B | — |
| 2019-09-30 | — | $464M | — |
| 2019-06-30 | — | $359M | — |
| 2019-03-31 | — | $335M | — |
| 2018-12-31 | — | $9.4B | — |
| 2018-09-30 | — | $1.63B | — |
| 2018-06-30 | — | $553M | — |
| 2018-03-31 | — | $656M | — |
| 2017-12-31 | — | $576M | — |
| 2017-09-30 | — | $767M | — |
| 2017-06-30 | — | $958M | — |
| 2017-03-31 | — | $1.05B | — |
| 2016-12-31 | — | $992M | — |
| 2016-09-30 | — | $1.08B | — |
| 2016-06-30 | — | $999M | — |
| 2016-03-31 | — | $917M | — |
| 2015-12-31 | — | $981M | — |
| 2015-09-30 | — | $1.02B | — |
| 2015-06-30 | $45.77B | $1.89B | $43.88B |
| 2015-03-31 | $41.03B | $6.68B | $34.35B |
| 2014-12-31 | $48.46B | $17.08B | $31.38B |
| 2014-09-30 | $42.24B | $12.13B | $30.11B |
| 2014-06-30 | $39.11B | $10.48B | $28.63B |
| 2014-03-31 | $30.12B | $4.44B | $25.67B |
| 2013-12-31 | $40.65B | $16.22B | $24.44B |
| 2013-09-30 | $31.85B | $8.89B | $22.96B |
| 2013-06-30 | $36.23B | $11.97B | $24.26B |
| 2013-03-31 | $37.49B | $12.16B | $25.34B |
| 2012-12-31 | $49.91B | $21.15B | $28.76B |
| 2012-09-30 | $38.38B | $9.25B | $29.13B |
| 2012-06-30 | $35.87B | $5.5B | $30.37B |
| 2012-03-31 | $32.89B | $770M | $32.12B |
| 2011-12-31 | $39.56B | $7.3B | $32.26B |
| 2011-09-30 | $34.32B | $1.44B | $32.87B |
| 2011-06-30 | $37.74B | $4.44B | $33.3B |
| 2011-03-31 | $39.8B | $1.97B | $37.83B |
| 2010-12-31 | $41.8B | $1.52B | $40.27B |
| 2010-09-30 | $44.33B | $15.01B | $29.33B |
| 2009-12-31 | $21.01B | $5.58B | $15.44B |