Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $9.55B |
| 2026-03-31 | — | — | $10.13B |
| 2025-12-31 | — | — | $10.38B |
| 2025-09-30 | — | — | $10.59B |
| 2025-06-30 | — | — | $10.84B |
| 2025-03-31 | — | — | $11.3B |
| 2024-12-31 | — | — | $11.43B |
| 2024-09-30 | — | — | $11.47B |
| 2024-06-30 | — | — | $11.5B |
| 2024-03-31 | — | — | $11.53B |
| 2023-12-31 | — | — | $11.47B |
| 2023-09-30 | — | — | $11.82B |
| 2023-06-30 | — | — | $11.73B |
| 2023-03-31 | — | — | $11.7B |
| 2022-12-31 | — | — | $11.61B |
| 2022-09-30 | — | — | $11.94B |
| 2022-06-30 | — | — | $12.18B |
| 2022-03-31 | — | — | $12.15B |
| 2021-12-31 | — | — | $12.11B |
| 2021-09-30 | — | — | $11.98B |
| 2021-06-30 | — | — | $11.93B |
| 2021-03-31 | — | — | $11.9B |
| 2020-12-31 | — | — | $12.09B |
| 2020-09-30 | — | — | $12.86B |
| 2020-06-30 | — | — | $13.11B |
| 2020-03-31 | — | — | $13.53B |
| 2019-12-31 | — | — | $13.39B |
| 2019-09-30 | $13.6B | $318M | $13.29B |
| 2019-06-30 | $13.6B | $206M | $13.39B |
| 2019-03-31 | $13.59B | $205M | $13.39B |
| 2018-12-31 | $13.6B | $204M | $13.39B |
| 2017-12-31 | — | — | $13.91B |
| 2016-12-31 | — | — | $15.24B |
| 2015-12-31 | — | — | $17.05B |
| 2014-12-31 | — | — | $16.92B |
| 2013-12-31 | — | — | $9.45B |
| 2012-12-31 | — | — | $9.54B |
| 2011-12-31 | — | — | $8.85B |