Complete source-backed long term debt history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $7.53B |
| 2026-03-31 | — | — | $7.56B |
| 2025-12-31 | — | — | $7.58B |
| 2025-09-30 | $8.92B | $605M | $8.32B |
| 2025-06-30 | — | — | $8.28B |
| 2025-03-31 | — | — | $8.18B |
| 2024-12-31 | — | — | $6.56B |
| 2024-09-30 | $7.69B | $532M | $7.16B |
| 2024-06-30 | — | — | $7.11B |
| 2024-03-31 | — | — | $7.61B |
| 2023-12-31 | — | — | $7.63B |
| 2023-09-30 | $8.16B | $546M | $7.61B |
| 2023-06-30 | — | — | $7.64B |
| 2023-03-31 | — | — | $8.17B |
| 2022-12-31 | — | — | $8.16B |
| 2022-09-30 | $8.78B | $516M | $8.26B |
| 2022-06-30 | — | — | $8.37B |
| 2022-03-31 | — | — | $8.2B |
| 2021-12-31 | — | — | $8.72B |
| 2021-09-30 | $6.33B | $538M | $5.79B |
| 2021-06-30 | — | — | $5.84B |
| 2021-03-31 | — | — | $5.82B |
| 2020-12-31 | — | — | $5.89B |
| 2020-09-30 | $6.65B | $322M | $6.33B |
| 2020-06-30 | — | — | $5.5B |
| 2020-03-31 | — | — | $3.96B |
| 2019-12-31 | — | — | $4.02B |
| 2019-09-30 | $4.79B | $515M | $4.28B |
| 2019-06-30 | — | — | $4.34B |
| 2019-03-31 | — | — | $3.79B |
| 2018-12-31 | — | — | $2.64B |
| 2018-09-30 | $3.83B | $688M | $3.14B |
| 2018-06-30 | — | — | $3.13B |
| 2018-03-31 | — | — | $3.36B |
| 2017-12-31 | — | — | $3.38B |
| 2017-09-30 | $4.06B | $270M | $3.79B |
| 2017-06-30 | — | — | $3.8B |
| 2017-03-31 | — | — | $3.82B |
| 2016-12-31 | — | — | $3.82B |
| 2016-09-30 | $4.32B | $267M | $4.05B |
| 2016-06-30 | — | — | $4.06B |
| 2016-03-31 | — | — | $4.06B |
| 2015-12-31 | — | — | $4.04B |
| 2015-09-30 | $4.58B | $291M | $4.29B |
| 2015-06-30 | — | — | $4.29B |
| 2015-03-31 | — | — | $3.27B |
| 2014-12-31 | — | — | $3.29B |
| 2014-09-30 | $4.08B | $522M | $3.56B |
| 2014-06-30 | — | — | $3.57B |
| 2014-03-31 | — | — | $3.84B |
| 2013-12-31 | — | — | $3.83B |
| 2013-09-30 | $4.32B | $267M | $4.06B |
| 2013-06-30 | — | — | $4.06B |
| 2013-03-31 | — | — | $4.06B |
| 2012-12-31 | — | — | $3.54B |
| 2012-09-30 | $4.35B | $560M | $3.79B |
| 2012-06-30 | — | — | $3.79B |
| 2012-03-31 | — | — | $4.02B |
| 2011-12-31 | — | — | $4.04B |
| 2011-09-30 | $4.6B | $279M | $4.32B |
| 2011-06-30 | — | — | $4.35B |
| 2011-03-31 | — | — | $4.35B |
| 2010-12-31 | — | — | $4.35B |
| 2010-09-30 | $4.66B | $71M | $4.59B |
| 2010-06-30 | — | — | $4.59B |
| 2010-03-31 | — | — | $4.58B |
| 2009-12-31 | — | — | $4.56B |
| 2009-09-30 | $4.56B | $566M | $4B |
| 2009-06-30 | — | — | $4.46B |
| 2008-09-30 | — | — | $3.3B |