Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | $0.00 | — |
| 2025-12-31 | $26.19B | $882M | $25.31B |
| 2025-09-30 | — | $216M | — |
| 2025-06-30 | — | $597M | — |
| 2025-03-31 | — | $513M | — |
| 2024-12-31 | $23.21B | $1.07B | $22.14B |
| 2024-09-30 | — | $966M | — |
| 2024-06-30 | — | $560M | — |
| 2024-03-31 | — | $290M | — |
| 2023-12-31 | $20.99B | $1.28B | $19.71B |
| 2023-09-30 | — | $1.22B | — |
| 2023-06-30 | — | $528M | — |
| 2023-03-31 | — | $130M | — |
| 2022-12-31 | $19.29B | $1.16B | $18.13B |
| 2022-09-30 | — | $994M | — |
| 2022-06-30 | — | $815M | — |
| 2022-03-31 | — | $244M | — |
| 2021-12-31 | $18.28B | $758M | $17.52B |
| 2021-09-30 | — | $361M | — |
| 2021-06-30 | — | $69M | — |
| 2021-03-31 | — | $52M | — |
| 2020-12-31 | $19.64B | $38M | $19.6B |
| 2020-09-30 | — | $988M | — |
| 2020-06-30 | — | $914M | — |
| 2020-03-31 | — | $1.13B | — |
| 2019-12-31 | $17.58B | $828M | $16.76B |
| 2019-09-30 | $13.43B | $724M | $12.71B |
| 2019-06-30 | $12.42B | $3M | $12.42B |
| 2019-03-31 | $11.78B | $156M | $11.62B |
| 2018-12-31 | $11.59B | $609M | $10.98B |
| 2018-09-30 | $12.55B | $77M | $12.48B |
| 2018-06-30 | $12.03B | $474M | $11.56B |
| 2018-03-31 | $11.68B | $635M | $11.04B |
| 2017-12-31 | $11.66B | $621M | $11.04B |
| 2017-09-30 | $11.7B | $659M | $11.04B |
| 2017-06-30 | $11.02B | $420M | $10.6B |
| 2017-03-31 | $11.06B | $59M | $11B |
| 2016-12-31 | $11.01B | $499M | $10.51B |
| 2016-09-30 | $9.1B | $410M | $8.69B |
| 2016-06-30 | $8.73B | $175M | $8.55B |
| 2016-03-31 | $8.63B | $365M | $8.27B |
| 2015-12-31 | $8.78B | $499M | $8.28B |
| 2015-09-30 | $8.55B | $185M | $8.37B |
| 2015-06-30 | $8.35B | $0.00 | $8.35B |
| 2015-03-31 | $8.35B | $0.00 | $8.35B |
| 2014-12-31 | $8.26B | $398M | $7.86B |
| 2014-09-30 | $8.08B | $653M | $7.43B |
| 2014-06-30 | $7.84B | $511M | $7.33B |
| 2014-03-31 | $6.81B | $375M | $6.44B |
| 2013-12-31 | $6.75B | $131M | $6.62B |
| 2013-09-30 | $6.52B | $271M | $6.25B |
| 2013-06-30 | $6.33B | $216M | $6.12B |
| 2013-03-31 | $6.53B | $0.00 | $6.53B |
| 2012-12-31 | $6.46B | $240M | $6.22B |
| 2012-09-30 | $6.62B | $98M | $6.53B |
| 2012-06-30 | $6.57B | $39M | $6.53B |
| 2012-03-31 | $6.72B | $313M | $6.4B |
| 2011-12-31 | $6.82B | $419M | $6.41B |
| 2011-09-30 | $6.98B | $275M | $6.7B |
| 2011-06-30 | $6.77B | $151M | $6.62B |
| 2011-03-31 | $6.13B | $0.00 | $6.13B |
| 2010-12-31 | $5.35B | -$765M | $6.11B |
| 2010-09-30 | $6.12B | $20M | $6.1B |
| 2010-03-31 | $6.24B | $0.00 | $6.24B |
| 2009-12-31 | $5.72B | -$521M | $6.24B |
| 2009-09-30 | $6.94B | $205M | $6.74B |
| 2008-12-31 | $7.2B | $744M | $6.46B |