Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $401M | — |
| 2026-03-31 | — | $5.83B | — |
| 2025-12-31 | — | $2.35B | — |
| 2025-09-30 | — | $3.59B | — |
| 2025-06-30 | — | $6.19B | — |
| 2025-03-31 | — | $4.08B | — |
| 2024-12-31 | — | $4.01B | — |
| 2024-09-30 | — | $5.14B | — |
| 2024-06-30 | — | $1.74B | — |
| 2024-03-31 | — | $282M | — |
| 2023-12-31 | — | $1.65B | — |
| 2023-09-30 | — | $440M | — |
| 2023-06-30 | — | $1.27B | — |
| 2023-03-31 | — | $2.93B | — |
| 2022-12-31 | — | $2.69B | — |
| 2022-09-30 | — | $2.22B | — |
| 2022-06-30 | — | $3.23B | — |
| 2022-03-31 | — | $314M | — |
| 2021-12-31 | $30.62B | $4.95B | $25.68B |
| 2021-09-30 | — | $291M | — |
| 2021-06-30 | — | $3.5B | — |
| 2021-03-31 | — | $4.84B | — |
| 2020-12-31 | $28.28B | $2.6B | $25.68B |
| 2020-09-30 | — | $530M | — |
| 2020-06-30 | — | $3.75B | — |
| 2020-03-31 | — | $8.69B | — |
| 2019-12-31 | $23.78B | $5.05B | $18.73B |
| 2019-09-30 | — | $7.8B | — |
| 2019-06-30 | — | $5.59B | — |
| 2019-03-31 | — | $7.02B | — |
| 2018-12-31 | $28.73B | $5B | $23.73B |
| 2018-09-30 | $35.98B | $6.12B | $29.85B |
| 2018-06-30 | $38.38B | $8.6B | $29.78B |
| 2018-03-31 | $39.66B | $8.6B | $31.05B |
| 2017-12-31 | $40.2B | $6.72B | $33.48B |
| 2017-09-30 | $41.88B | $7.9B | $33.98B |
| 2017-06-30 | $42.77B | $8.78B | $33.99B |
| 2017-03-31 | $45.16B | $8.3B | $36.86B |
| 2016-12-31 | $41.45B | $6.25B | $35.19B |
| 2016-09-30 | $45.52B | $6.06B | $39.46B |
| 2016-06-30 | $45.02B | $5.53B | $39.49B |
| 2016-03-31 | $42.27B | $9.63B | $32.64B |
| 2015-12-31 | $35.03B | $1.49B | $33.54B |
| 2015-09-30 | $35.79B | $6.58B | $29.21B |
| 2015-06-30 | $31.83B | $2.62B | $29.21B |
| 2015-03-31 | $33.87B | $3.91B | $29.96B |
| 2014-12-31 | $23.96B | $0.00 | $23.96B |
| 2014-09-30 | $25.63B | $5.67B | $19.96B |
| 2014-06-30 | $23.46B | $3.5B | $19.96B |
| 2014-03-31 | $22.97B | $3.01B | $19.96B |
| 2013-12-31 | $19.96B | $0.00 | $19.96B |
| 2013-09-30 | $18.49B | $527M | $17.96B |
| 2013-06-30 | $19.87B | $1.91B | $17.96B |
| 2013-03-31 | $14.05B | $2.09B | $11.96B |
| 2012-12-31 | $11.99B | $20M | $11.97B |
| 2012-09-30 | $12.24B | $2.17B | $10.07B |
| 2012-06-30 | $10.12B | $359M | $9.77B |
| 2012-03-31 | $9.16B | $396M | $8.77B |
| 2011-12-31 | $9.7B | $17M | $9.68B |
| 2011-09-30 | $9.63B | $245M | $9.38B |
| 2011-06-30 | $11.39B | $1.9B | $9.48B |
| 2011-03-31 | $11.3B | $1.82B | $9.48B |
| 2010-12-31 | $11.04B | $33M | $11B |
| 2010-09-30 | $10.31B | $170M | $10.14B |
| 2010-06-30 | $10.17B | $375M | $9.79B |
| 2010-03-31 | $10.1B | $302M | $9.79B |
| 2009-12-31 | $9.9B | $66M | $9.83B |
| 2009-09-30 | $10.21B | $240M | $9.97B |
| 2009-06-30 | $11.72B | $868M | $10.85B |
| 2009-03-31 | $11.87B | $1.02B | $10.85B |
| 2008-12-31 | $8.56B | $2.82B | $5.74B |