Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $11.7B | $114M | $11.59B |
| 2026-03-31 | $11.8B | $114M | $11.69B |
| 2025-12-31 | $11.78B | $114M | $11.67B |
| 2025-09-30 | $11.8B | $114M | $11.68B |
| 2025-06-30 | $12.13B | $110M | $12.02B |
| 2025-03-31 | $12.16B | $110M | $12.05B |
| 2024-12-31 | $12.14B | $109M | $12.03B |
| 2024-09-30 | $12.54B | $102M | $12.43B |
| 2024-06-30 | $12.26B | $100M | $12.16B |
| 2024-03-31 | $12.27B | $94M | $12.17B |
| 2023-12-31 | $12.29B | $65M | $12.22B |
| 2023-09-30 | $12.3B | $65M | $12.23B |
| 2023-06-30 | $12.55B | $68M | $12.48B |
| 2023-03-31 | $12.97B | $68M | $12.9B |
| 2022-12-31 | $12.77B | $108M | $12.66B |
| 2022-09-30 | $12.93B | $70M | $12.86B |
| 2022-06-30 | $13.74B | $70M | $13.67B |
| 2022-03-31 | $13.81B | $70M | $13.74B |
| 2021-12-31 | $13.79B | $70M | $13.72B |
| 2021-09-30 | $14.52B | $70M | $14.45B |
| 2021-06-30 | $13.91B | $67M | $13.84B |
| 2021-03-31 | $14.17B | $67M | $14.1B |
| 2020-12-31 | $14.14B | $67M | $14.07B |
| 2020-09-30 | $15.27B | $67M | $15.2B |
| 2020-06-30 | $2.67B | $111,000.00 | $2.67B |
| 2020-03-31 | $3.03B | $246.11M | $2.78B |
| 2019-12-31 | $2.57B | $246M | $2.33B |
| 2019-09-30 | $2.95B | $238,000.00 | $2.95B |
| 2019-06-30 | $3.02B | $329,000.00 | $3.02B |
| 2019-03-31 | $3.06B | $415,000.00 | $3.06B |
| 2018-12-31 | $3.26B | $462,000.00 | $3.26B |
| 2018-09-30 | $2.97B | $447,000.00 | $2.97B |
| 2018-06-30 | $2.19B | $486,000.00 | $2.19B |
| 2018-03-31 | $2.19B | $553,000.00 | $2.19B |
| 2017-12-31 | $2.19B | $615,000.00 | $2.19B |
| 2017-09-30 | $2.23B | $1.07M | $2.22B |
| 2017-06-30 | $2.23B | $15.57M | $2.21B |
| 2017-03-31 | $1.17B | $4.55M | $1.16B |
| 2016-12-31 | $800.43M | $4.55M | $795.88M |
| 2016-09-30 | $790.65M | $4.54M | $786.11M |
| 2016-06-30 | $793.92M | $4.53M | $789.39M |
| 2016-03-31 | $831.33M | $4.53M | $826.8M |
| 2015-12-31 | $866.24M | $4.52M | $861.71M |
| 2015-09-30 | $790.55M | $4.26M | $786.3M |
| 2015-06-30 | — | — | $773.35M |
| 2015-03-31 | — | — | $776.09M |
| 2014-12-31 | $775.09M | $32,000.00 | $775.06M |
| 2014-09-30 | — | — | $792.48M |
| 2013-12-31 | $170.5M | $2.5M | $168M |