Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $11.39B | $1.5B | $9.89B |
| 2026-03-31 | $8.39B | $999M | $7.39B |
| 2025-12-31 | $8.39B | $998M | $7.39B |
| 2025-09-30 | $8.39B | $998M | $7.39B |
| 2025-06-30 | $8.88B | $485M | $8.39B |
| 2025-03-31 | $8.88B | $485M | $8.4B |
| 2024-12-31 | $8.88B | $485M | $8.4B |
| 2024-09-30 | $8.88B | $0.00 | $8.88B |
| 2024-06-30 | $6.14B | $475M | $5.67B |
| 2024-03-31 | $6.15B | $479M | $5.67B |
| 2023-12-31 | $6.16B | $483M | $5.67B |
| 2023-09-30 | $6.16B | $487M | $5.68B |
| 2023-06-30 | $6.41B | $244M | $6.17B |
| 2023-03-31 | $6.42B | $247M | $6.18B |
| 2022-12-31 | $6.44B | $251M | $6.19B |
| 2022-09-30 | $6.45B | $255M | $6.2B |
| 2022-06-30 | — | — | $6.46B |
| 2022-03-31 | — | — | $6.47B |
| 2021-12-31 | $6.48B | $0.00 | $6.48B |
| 2021-09-30 | — | — | $6.49B |
| 2021-06-30 | — | — | $6.5B |
| 2021-03-31 | $7.27B | $226M | $7.04B |
| 2020-12-31 | — | — | $4.3B |
| 2020-09-30 | — | — | $4.3B |
| 2020-06-30 | — | — | $4.3B |
| 2020-03-31 | — | — | $4.3B |
| 2019-12-31 | — | — | $4.29B |
| 2019-09-30 | — | — | $4.3B |
| 2019-06-30 | — | — | $4.29B |
| 2019-03-31 | — | — | $5.79B |
| 2018-12-31 | — | — | $4.29B |
| 2018-09-30 | — | — | $5.79B |
| 2018-06-30 | — | — | $5.79B |
| 2018-03-31 | — | — | $9.63B |
| 2017-12-31 | — | — | $6.75B |
| 2017-09-30 | — | — | $10.38B |
| 2017-06-30 | — | — | $10.56B |
| 2017-03-31 | — | — | $10.38B |
| 2016-12-31 | — | — | $10.15B |
| 2016-09-30 | — | — | $11B |
| 2016-06-30 | — | — | $12.36B |
| 2016-03-31 | — | — | $12.2B |
| 2015-12-31 | — | — | $12.06B |
| 2015-09-30 | — | — | $11.4B |
| 2015-06-30 | — | — | $11.38B |
| 2015-03-31 | — | — | $10.3B |
| 2014-12-31 | — | — | $9.83B |
| 2014-09-30 | — | — | $10.16B |
| 2014-06-30 | — | — | $11.88B |
| 2014-03-31 | — | — | $11.74B |
| 2013-12-31 | — | — | $7.96B |
| 2013-09-30 | — | — | $7.96B |
| 2013-06-30 | — | — | $7.96B |
| 2013-03-31 | — | — | $7.96B |
| 2012-12-31 | — | — | $8.46B |
| 2012-09-30 | — | — | $8.46B |
| 2012-06-30 | — | — | $8.46B |
| 2012-03-31 | — | — | $6.72B |
| 2011-12-31 | — | — | $5.97B |
| 2011-09-30 | — | — | $5.97B |
| 2011-06-30 | — | — | $5.97B |
| 2011-03-31 | — | — | $3.8B |
| 2010-12-31 | — | — | $3.82B |
| 2010-09-30 | — | — | $3.82B |
| 2010-06-30 | — | — | $5.57B |
| 2010-03-31 | — | — | $5.85B |
| 2009-12-31 | — | — | $5.85B |
| 2009-09-30 | — | — | $5.85B |
| 2009-06-30 | — | — | $5.85B |
| 2008-12-31 | — | — | $5.66B |