Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | $0.00 | — |
| 2025-09-30 | — | $1.25B | — |
| 2025-06-30 | — | $3.04B | — |
| 2025-03-31 | — | $1.26B | — |
| 2024-12-31 | — | $2.12B | — |
| 2024-09-30 | — | $800M | — |
| 2024-06-30 | — | $0.00 | — |
| 2024-03-31 | — | $2.72B | — |
| 2023-12-31 | — | $200M | — |
| 2023-06-30 | — | $1B | — |
| 2022-12-31 | — | $0.00 | — |
| 2021-03-31 | — | $252M | — |
| 2020-12-31 | — | $0.00 | — |
| 2020-06-30 | $71.67B | $8.19B | $63.48B |
| 2020-03-31 | $71.56B | $5.83B | $65.74B |
| 2019-12-31 | $68.48B | $3.78B | $64.7B |
| 2019-09-30 | $67.98B | $3.78B | $64.21B |
| 2019-06-30 | $70.84B | $3.89B | $66.94B |
| 2019-03-31 | $71.78B | $3.89B | $67.89B |
| 2019-01-01 | $72.62B | $1.27B | $71.35B |
| 2018-12-31 | $72.71B | $1.27B | $71.44B |
| 2018-09-30 | $62.89B | $2.14B | $60.75B |
| 2018-06-30 | $65.11B | $3.54B | $61.57B |
| 2018-03-31 | $65.09B | $3.54B | $61.55B |
| 2017-12-31 | $25.73B | $3.55B | $22.18B |
| 2017-09-30 | $25.68B | $2.29B | $23.39B |
| 2017-06-30 | $25.66B | $42M | $25.62B |
| 2017-03-31 | $25.67B | $43M | $25.62B |
| 2016-12-31 | $25.66B | $42M | $25.62B |
| 2016-09-30 | — | $340M | — |
| 2016-06-30 | — | $745M | — |
| 2015-12-31 | $27.46B | $1.2B | $26.27B |
| 2015-09-30 | $27.22B | $451M | $26.77B |
| 2015-06-30 | — | $1.49B | — |
| 2015-03-31 | — | $500M | — |
| 2014-12-31 | $12.21B | $575M | $11.63B |
| 2014-09-30 | — | $775M | — |
| 2013-12-31 | $13.4B | $561M | $12.84B |
| 2013-09-30 | $9.39B | $572M | $8.82B |
| 2013-06-30 | $9.38B | $18M | $9.36B |
| 2013-03-31 | $9.36B | $12M | $9.35B |
| 2012-12-31 | $9.14B | $5M | $9.13B |
| 2012-09-30 | $9.22B | $5M | $9.21B |
| 2012-06-30 | $9.21B | $5M | $9.21B |
| 2012-03-31 | $9.21B | $5M | $9.21B |
| 2011-12-31 | $9.26B | $56M | $9.21B |
| 2011-09-30 | $10.24B | $71M | $10.17B |
| 2011-06-30 | $11.08B | $916M | $10.17B |
| 2011-03-31 | $9.48B | $806M | $8.67B |
| 2010-12-31 | $9.76B | $1.11B | $8.65B |
| 2010-09-30 | $9.76B | $1.1B | $8.65B |
| 2010-06-30 | $10.11B | $655M | $9.45B |
| 2010-03-31 | $10.86B | $2.4B | $8.45B |
| 2009-12-31 | $10.86B | $2.1B | $8.76B |
| 2009-09-30 | $10.86B | $2.1B | $8.76B |
| 2009-06-30 | $9.71B | $2.4B | $7.31B |
| 2008-12-31 | $8.71B | $653M | $8.06B |