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 | $5.22B | $765M | $4.45B |
| 2026-03-31 | $5.22B | $770M | $4.45B |
| 2025-12-31 | $4.79B | $586M | $4.2B |
| 2025-09-30 | $5.08B | $290M | $4.79B |
| 2025-06-30 | $5.13B | $344M | $4.78B |
| 2025-03-31 | $5.02B | $285M | $4.74B |
| 2024-12-31 | $5.02B | $450M | $4.57B |
| 2024-09-30 | $5.05B | $448M | $4.61B |
| 2024-06-30 | $5.03B | $697M | $4.34B |
| 2024-03-31 | $5.08B | $740M | $4.34B |
| 2023-12-31 | $4.85B | $541M | $4.31B |
| 2023-09-30 | $5.22B | $640M | $4.58B |
| 2023-06-30 | $5.44B | $844M | $4.59B |
| 2023-03-31 | $5.65B | $1.01B | $4.64B |
| 2022-12-31 | $5.15B | $1.13B | $4.03B |
| 2022-09-30 | $5.07B | $1.09B | $3.98B |
| 2022-06-30 | $4.99B | $979M | $4.01B |
| 2022-03-31 | $5.36B | $984M | $4.38B |
| 2021-12-31 | $5.16B | $747M | $4.41B |
| 2021-09-30 | $5.49B | $1.05B | $4.44B |
| 2021-06-30 | $5.55B | $325M | $5.22B |
| 2021-03-31 | $5.52B | $324M | $5.2B |
| 2020-12-31 | $5.62B | $349M | $5.27B |
| 2020-09-30 | $5.87B | $370M | $5.5B |
| 2020-06-30 | $6.13B | $702M | $5.43B |
| 2020-03-31 | $6.29B | $895M | $5.4B |
| 2019-12-31 | $5.78B | $171M | $5.61B |
| 2019-09-30 | $6.21B | $642M | $5.57B |
| 2019-06-30 | $6.36B | $731M | $5.62B |
| 2019-03-31 | $6.46B | $862M | $5.6B |
| 2018-12-31 | $6.17B | $243M | $5.93B |
| 2018-09-30 | $6.63B | $728M | $5.9B |
| 2018-06-30 | $6.7B | $662M | $6.03B |
| 2018-03-31 | $6.9B | $589M | $6.31B |
| 2017-12-31 | $6.54B | $393M | $6.15B |
| 2017-09-30 | $6.69B | $369M | $6.33B |
| 2017-06-30 | $6.88B | $212M | $6.67B |
| 2017-03-31 | $6.88B | $305M | $6.58B |
| 2016-12-31 | $6.59B | $283M | $6.31B |
| 2016-09-30 | $6.61B | $675M | $5.93B |
| 2016-06-30 | $6.8B | $722M | $6.08B |
| 2016-03-31 | $7.08B | $513M | $6.57B |
| 2015-12-31 | $7.01B | $431M | $6.58B |
| 2015-09-30 | $7.28B | $251M | $7.03B |
| 2015-06-30 | $7.32B | $251M | $7.07B |
| 2015-03-31 | $7.64B | $351M | $7.29B |
| 2014-12-31 | $7.55B | $301M | $7.25B |
| 2014-09-30 | $4.56B | $0.00 | $4.56B |
| 2014-06-30 | $4.77B | $0.00 | $4.77B |
| 2014-03-31 | $4.64B | $0.00 | $4.64B |
| 2013-12-31 | $4.25B | $0.00 | $4.25B |
| 2013-09-30 | $4.43B | $0.00 | $4.43B |
| 2013-06-30 | $4.68B | $0.00 | $4.68B |
| 2013-03-31 | $4.78B | $4M | $4.78B |
| 2012-12-31 | $4.78B | $4M | $4.78B |
| 2012-09-30 | $4.99B | $120M | $4.87B |
| 2012-06-30 | $3.84B | $5M | $3.83B |
| 2012-03-31 | $1.6B | $151M | $1.44B |
| 2011-12-31 | $1.6B | $153M | $1.45B |
| 2011-09-30 | $1.6B | $154M | $1.45B |
| 2011-06-30 | $1.6B | $155M | $1.45B |
| 2011-03-31 | $1.6B | $7M | $1.6B |
| 2010-12-31 | $1.6B | $6M | $1.6B |
| 2010-09-30 | $1.61B | $4M | $1.6B |
| 2010-06-30 | $1.61B | $6M | $1.61B |
| 2010-03-31 | $1.61B | $4M | $1.6B |
| 2009-12-31 | $1.6B | $0.00 | $1.6B |
| 2009-09-30 | $1.44B | $1M | $1.44B |
| 2009-06-30 | $1.45B | $11M | $1.44B |
| 2008-12-31 | $1.46B | $13M | $1.44B |