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 | $14.44B | $109M | $14.34B |
|---|
| 2026-03-31 | $14.22B | $1.61B | $12.61B |
|---|
| 2025-12-31 | $14.47B | $306M | $14.16B |
|---|
| 2025-09-30 | $14.76B | $605M | $14.16B |
|---|
| 2025-06-30 | $14.82B | $609M | $14.21B |
|---|
| 2025-03-31 | $14.82B | $104M | $14.71B |
|---|
| 2024-12-31 | $15.11B | $351M | $14.76B |
|---|
| 2024-09-30 | $15.46B | $700M | $14.76B |
|---|
| 2024-06-30 | $15.6B | $798M | $14.8B |
|---|
| 2024-03-31 | $15.76B | $2.15B | $13.62B |
|---|
| 2023-12-31 | $15.91B | $300M | $15.61B |
|---|
| 2023-09-30 | $15.95B | $349M | $15.6B |
|---|
| 2023-06-30 | $17.39B | $1.8B | $15.6B |
|---|
| 2023-03-31 | $16.21B | $60M | $16.15B |
|---|
| 2022-12-31 | $16.2B | $0.00 | $16.2B |
|---|
| 2022-09-30 | $14.2B | -$1.5B | $15.7B |
|---|
| 2022-06-30 | $14.2B | -$1.5B | $15.69B |
|---|
| 2022-03-31 | — | — | $17.18B |
|---|
| 2021-12-31 | $17.18B | $0.00 | $17.18B |
|---|
| 2021-09-30 | — | — | $17.17B |
|---|
| 2021-06-30 | — | — | $16.94B |
|---|
| 2021-03-31 | — | — | $16.73B |
|---|
| 2020-12-31 | $17.58B | $0.00 | $17.58B |
|---|
| 2020-09-30 | $17.57B | $0.00 | $17.57B |
|---|
| 2020-06-30 | — | — | $17.57B |
|---|
| 2020-03-31 | $17.59B | $2B | $15.59B |
|---|
| 2019-12-31 | $17.58B | $0.00 | $17.58B |
|---|
| 2019-09-30 | — | — | $17.57B |
|---|
| 2019-06-30 | — | — | $16.72B |
|---|
| 2019-03-31 | — | — | $16.07B |
|---|
| 2018-12-31 | — | — | $16.07B |
|---|
| 2018-09-30 | — | — | $16.06B |
|---|
| 2018-06-30 | — | — | $16.05B |
|---|
| 2018-03-31 | — | — | $16.05B |
|---|
| 2017-12-31 | — | — | $16.05B |
|---|
| 2017-09-30 | — | — | $16.04B |
|---|
| 2017-06-30 | — | — | $16.03B |
|---|
| 2017-03-31 | — | — | $16.02B |
|---|
| 2016-12-31 | — | — | $14.21B |
|---|
| 2016-09-30 | — | — | $12.2B |
|---|
| 2016-06-30 | — | — | $11.54B |
|---|
| 2016-03-31 | — | — | $10.73B |
|---|
| 2015-12-31 | — | — | $10.02B |
|---|
| 2015-09-30 | — | — | $11.24B |
|---|
| 2015-06-30 | — | — | $10.99B |
|---|
| 2015-03-31 | — | — | $10.99B |
|---|
| 2014-12-31 | — | — | $8.99B |
|---|
| 2014-09-30 | — | — | $8.99B |
|---|
| 2014-06-30 | — | — | $8.99B |
|---|
| 2014-03-31 | — | — | $6.58B |
|---|
| 2013-12-31 | — | — | $6.58B |
|---|
| 2013-09-30 | — | — | $5.57B |
|---|
| 2013-06-30 | — | — | $5.57B |
|---|
| 2013-03-31 | — | — | $3.67B |
|---|
| 2012-12-31 | — | — | $2.17B |
|---|
| 2012-09-30 | — | — | $2.3B |
|---|
| 2012-06-30 | — | — | $2.19B |
|---|
| 2012-03-31 | — | — | $2.19B |
|---|
| 2011-12-31 | — | — | $2.19B |
|---|
| 2011-09-30 | — | — | $2.19B |
|---|
| 2011-06-30 | — | — | $2.19B |
|---|
| 2010-12-31 | — | — | $2.19B |
|---|
Annual Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2025-12-31 | $14.47B | $306M | $14.16B |
|---|
| 2024-12-31 | $15.11B | $351M | $14.76B |
|---|
| 2023-12-31 | $15.91B | $300M | $15.61B |
|---|
| 2022-12-31 | $16.2B | $0.00 | $16.2B |
|---|
| 2021-12-31 | — | — | $17.18B |
|---|
| 2020-12-31 | $17.58B | $0.00 | $17.58B |
|---|
| 2019-12-31 | $17.58B | $0.00 | $17.58B |
|---|
| 2018-12-31 | — | — | $16.07B |
|---|
| 2017-12-31 | — | — | $16.05B |
|---|
| 2016-12-31 | — | — | $14.21B |
|---|
| 2015-12-31 | — | — | $10.02B |
|---|
| 2014-12-31 | — | — | $8.99B |
|---|
| 2013-12-31 | — | — | $6.58B |
|---|
| 2012-12-31 | — | — | $2.17B |
|---|
| 2011-12-31 | — | — | $2.19B |
|---|
| 2010-12-31 | — | — | $2.19B |
|---|