Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $9.06B | $570M | $8.49B |
| 2026-03-31 | $9.12B | $612M | $8.5B |
| 2025-12-31 | $8.61B | $708M | $7.9B |
| 2025-09-30 | $8.43B | $342M | $8.08B |
| 2025-06-30 | $8.71B | $460M | $8.25B |
| 2025-03-31 | $7.62B | $392M | $7.23B |
| 2024-12-31 | $7.18B | $430M | $6.75B |
| 2024-09-30 | $7.14B | $412M | $6.73B |
| 2024-06-30 | $7.21B | $412M | $6.8B |
| 2024-03-31 | $8.14B | $565M | $7.58B |
| 2023-12-31 | $8.04B | $558M | $7.48B |
| 2023-09-30 | $7.52B | $522M | $7B |
| 2023-06-30 | $7.04B | $330M | $6.71B |
| 2023-03-31 | $7.14B | $366M | $6.77B |
| 2022-12-31 | $6.81B | $322M | $6.49B |
| 2022-09-30 | $7.01B | $493M | $6.52B |
| 2022-06-30 | $7.06B | $457M | $6.61B |
| 2022-03-31 | $7.75B | $770M | $6.98B |
| 2021-12-31 | $7.71B | $772M | $6.94B |
| 2021-09-30 | $7.84B | $545M | $7.3B |
| 2021-06-30 | $7.95B | $518M | $7.43B |
| 2021-03-31 | $7.96B | $500M | $7.46B |
| 2020-12-31 | $6.97B | $384M | $6.59B |
| 2020-09-30 | $6.72B | $361M | $6.36B |
| 2020-06-30 | $6.73B | $357M | $6.38B |
| 2020-03-31 | $6.56B | $1.48B | $5.08B |
| 2019-12-31 | $6.78B | $1.82B | $4.96B |
| 2019-09-30 | $6.11B | $1.97B | $4.14B |
| 2019-06-30 | $6.11B | $1.91B | $4.19B |
| 2019-03-31 | $5.82B | $1.61B | $4.22B |
| 2018-12-31 | $5.98B | $535M | $5.45B |
| 2018-09-30 | — | — | $4.93B |
| 2018-06-30 | — | — | $5.24B |
| 2018-03-31 | — | — | $5.26B |
| 2017-12-31 | — | — | $5.66B |
| 2017-09-30 | — | — | $5.52B |
| 2017-06-30 | — | — | $5.6B |
| 2017-03-31 | — | — | $5.66B |
| 2016-12-31 | — | — | $5.73B |
| 2016-09-30 | — | — | $5.36B |
| 2016-06-30 | — | — | $4.47B |
| 2016-03-31 | — | — | $4.52B |
| 2015-12-31 | $5.57B | $241M | $5.33B |
| 2015-09-30 | $4.51B | $224M | $4.29B |
| 2015-06-30 | $4.74B | $407M | $4.34B |
| 2015-03-31 | $4.94B | $218M | $4.72B |
| 2014-12-31 | $4.92B | $224M | $4.7B |
| 2014-09-30 | $4.08B | $157M | $3.93B |
| 2014-06-30 | $2B | $119M | $1.88B |
| 2014-03-31 | $1.38B | $71M | $1.31B |
| 2013-12-31 | $1.78B | $214M | $1.57B |
| 2013-09-30 | $1.17B | $147M | $1.02B |
| 2013-06-30 | $1.33B | $126M | $1.2B |
| 2012-12-31 | $807M | $58M | $749M |