Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $15.15B | $4.53B | $10.62B |
| 2026-03-31 | $14.11B | $3.75B | $10.36B |
| 2025-12-31 | $13.35B | $3.35B | $10B |
| 2025-09-30 | $10.42B | $2.3B | $8.12B |
| 2025-06-30 | $10.37B | $2.25B | $8.12B |
| 2025-03-31 | $10.43B | $2.25B | $8.17B |
| 2024-12-31 | $10.77B | $2.77B | $8B |
| 2024-09-30 | — | $2.49B | — |
| 2024-06-30 | — | $2.52B | — |
| 2024-03-31 | — | $1.9B | — |
| 2023-12-31 | $8.85B | $2.13B | $6.72B |
| 2023-09-30 | — | $2.35B | — |
| 2023-06-30 | — | $2.07B | — |
| 2023-03-31 | — | $2.1B | — |
| 2022-12-31 | $9.35B | $2.31B | $7.04B |
| 2022-09-30 | — | $2.48B | — |
| 2022-06-30 | — | $2.11B | — |
| 2022-03-31 | — | $1.93B | — |
| 2021-12-31 | $7.5B | $1.52B | $5.98B |
| 2021-09-30 | — | $1.9B | — |
| 2021-06-30 | — | $1.35B | — |
| 2021-03-31 | — | $1.36B | — |
| 2020-12-31 | — | $1.21B | — |
| 2020-09-30 | — | $1.33B | — |
| 2020-06-30 | — | $1.25B | — |
| 2020-03-31 | — | $1.91B | — |
| 2019-12-31 | — | $1.75B | — |
| 2019-09-30 | — | $1.17B | — |
| 2019-06-30 | — | $1.93B | — |
| 2019-03-31 | — | $1.81B | — |
| 2018-12-31 | — | $2.07B | — |
| 2018-09-30 | — | $1.7B | — |
| 2018-06-30 | — | $1.92B | — |
| 2018-03-31 | — | $1.62B | — |
| 2017-12-31 | — | $1.62B | — |
| 2017-09-30 | — | $1.6B | — |
| 2017-06-30 | — | $1.44B | — |
| 2017-03-31 | — | $1.41B | — |
| 2016-12-31 | — | $1.34B | — |
| 2016-09-30 | — | $1.38B | — |
| 2016-06-30 | — | $824.16M | — |
| 2016-03-31 | — | $742.13M | — |
| 2015-12-31 | — | $875.1M | — |
| 2015-09-30 | — | $1B | — |
| 2015-06-30 | — | $1.25B | — |
| 2015-03-31 | — | $1.34B | — |
| 2014-12-31 | — | $1.42B | — |
| 2014-09-30 | — | $919.95M | — |
| 2014-06-30 | — | $1.02B | — |
| 2014-03-31 | $1.39B | $926.37M | $459.92M |
| 2013-12-31 | $1.49B | $1.01B | $474.94M |
| 2013-09-30 | $1.13B | $654.89M | $479.08M |
| 2013-06-30 | $1.03B | $548.09M | $486M |
| 2013-03-31 | $999.36M | $507.38M | $491.99M |
| 2012-12-31 | $925.09M | $439.88M | $485.22M |
| 2012-09-30 | $862.5M | $583.64M | $278.86M |
| 2012-06-30 | $740.82M | $454.87M | $285.95M |
| 2012-03-31 | $795.24M | $520.36M | $274.88M |
| 2011-12-31 | $704.27M | $425.84M | $278.43M |
| 2010-12-31 | $469.41M | $155.62M | $313.8M |