Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $0.00 | — |
| 2026-03-31 | — | $0.00 | — |
| 2025-12-31 | — | $0.00 | — |
| 2024-12-31 | — | $1.85B | — |
| 2024-09-30 | — | — | $7.17B |
| 2024-06-30 | — | — | $7.17B |
| 2024-03-31 | — | — | $7.86B |
| 2023-12-31 | $7.86B | $0.00 | $7.86B |
| 2023-09-30 | — | — | $8.16B |
| 2023-06-30 | — | — | $8.15B |
| 2023-03-31 | — | — | $8.15B |
| 2022-12-31 | $8.15B | $0.00 | $8.15B |
| 2022-09-30 | $11.93B | $1.29B | $10.64B |
| 2022-06-30 | $11.3B | $661M | $10.64B |
| 2022-03-31 | $11.04B | $405M | $10.63B |
| 2021-12-31 | $10.78B | $150M | $10.63B |
| 2021-09-30 | — | — | $10.63B |
| 2021-06-30 | — | — | $10.63B |
| 2021-03-31 | — | — | $12.62B |
| 2020-12-31 | $15.62B | $5M | $15.61B |
| 2020-09-30 | — | — | -$23.81B |
| 2020-06-30 | — | — | -$17.61B |
| 2020-03-31 | — | — | -$15.62B |
| 2019-12-31 | -$11.79B | $3.83B | -$15.62B |
| 2019-09-30 | -$13.64B | $1.98B | -$15.62B |
| 2019-06-30 | -$13.99B | $1.62B | -$15.61B |
| 2019-03-31 | — | — | $38.98B |
| 2018-12-31 | -$12.62B | $15M | -$12.64B |
| 2018-09-30 | — | — | $30.41B |
| 2018-06-30 | — | — | $31.46B |
| 2018-03-31 | $34.46B | $2.41B | $32.05B |
| 2017-12-31 | $34.07B | $1.95B | $32.12B |
| 2017-09-30 | $36.9B | $5.18B | $31.73B |
| 2016-12-31 | $21.36B | $272M | $21.09B |