Complete source-backed long term debt history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $11.44B |
| 2026-03-31 | — | — | $12.18B |
| 2025-12-31 | — | — | $7.58B |
| 2025-09-30 | — | — | $7.54B |
| 2025-06-30 | — | — | $8.04B |
| 2025-03-31 | — | — | $7.09B |
| 2024-12-31 | — | — | $5.94B |
| 2024-09-30 | — | — | $3.81B |
| 2024-06-30 | — | — | $4.17B |
| 2024-03-31 | — | — | $4.18B |
| 2023-12-31 | — | — | $4.19B |
| 2023-09-30 | — | — | $4.15B |
| 2023-06-30 | — | — | $4.16B |
| 2023-03-31 | — | — | $4.67B |
| 2022-12-31 | — | — | $4.66B |
| 2022-09-30 | — | — | $4.63B |
| 2022-06-30 | — | — | $4.64B |
| 2022-03-31 | — | — | $4.65B |
| 2021-12-31 | $6.42B | $7.97M | $6.41B |
| 2021-09-30 | $6.38B | $0.00 | $6.38B |
| 2021-06-30 | $6.65B | $0.00 | $6.65B |
| 2021-03-31 | $6.15B | $7.86M | $6.15B |
| 2020-12-31 | $3.64B | $0.00 | $3.64B |
| 2020-09-30 | $4.02B | $399.98M | $3.62B |
| 2020-06-30 | $4.02B | $399.93M | $3.62B |
| 2020-03-31 | $4.05B | $432.31M | $3.62B |
| 2019-12-31 | $4.07B | $431.53M | $3.64B |
| 2019-09-30 | $4.07B | $32.57M | $4.03B |
| 2019-06-30 | $4.05B | $33.68M | $4.02B |
| 2019-03-31 | $4.17B | $164.84M | $4.01B |
| 2018-12-31 | $4.19B | $24.93M | $4.17B |
| 2018-10-31 | — | — | $400M |
| 2018-09-30 | $4.17B | $13.98M | $4.16B |
| 2018-06-30 | $4.23B | $30.12M | $4.2B |
| 2018-03-31 | $4.31B | $33.97M | $4.28B |
| 2017-12-31 | $4.29B | $20.06M | $4.27B |
| 2017-09-30 | $3.44B | $12.12M | $3.43B |
| 2017-06-30 | $3.43B | $4.12M | $3.43B |
| 2017-03-31 | $4.09B | $615.85M | $3.48B |
| 2016-12-31 | $4.14B | $607.98M | $3.53B |
| 2016-09-30 | $4.19B | $610.21M | $3.58B |
| 2016-06-30 | — | — | $3.79B |
| 2016-03-31 | — | — | $4.37B |
| 2015-12-31 | $4.5B | $108.41M | $4.39B |
| 2015-09-30 | $3.49B | $0.00 | $3.49B |
| 2015-06-30 | $3.75B | $7.37M | $3.74B |
| 2015-03-31 | $4.01B | $64.21M | $3.94B |
| 2014-12-31 | — | — | $2B |
| 2014-09-30 | — | — | $2B |
| 2014-06-30 | — | — | $2B |
| 2014-03-31 | — | — | $1.4B |
| 2013-12-31 | $1.82B | $423M | $1.4B |
| 2013-09-30 | $1.4B | $0.00 | $1.4B |
| 2013-06-30 | — | — | $1.4B |
| 2013-03-31 | — | — | $1.4B |
| 2012-12-31 | — | — | $1.4B |
| 2012-09-30 | $1.4B | $0.00 | $1.4B |
| 2012-06-30 | $1.88B | $392.25M | $1.48B |
| 2012-03-31 | $1.88B | $392.16M | $1.49B |
| 2011-12-31 | $1.93B | $447.08M | $1.48B |
| 2011-09-30 | $1.36B | $392.09M | $972.86M |
| 2011-06-30 | $1.36B | $175,000.00 | $1.36B |
| 2011-03-31 | $1.34B | $278,000.00 | $1.34B |
| 2010-12-31 | $1.4B | $115.38M | $1.29B |
| 2010-09-30 | $1.34B | $422,000.00 | $1.34B |
| 2010-06-30 | $1.36B | $489,000.00 | $1.36B |
| 2010-03-31 | $1.36B | $503,000.00 | $1.36B |
| 2009-12-31 | $1.38B | $593,000.00 | $1.38B |
| 2009-09-30 | $1.18B | $1.07M | $1.18B |
| 2009-06-30 | $1.19B | $710,000.00 | $1.19B |
| 2008-09-30 | $1.19B | $1.72M | $1.19B |