Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $5.01B |
| 2026-03-31 | — | — | $4.83B |
| 2025-12-31 | — | — | $4.5B |
| 2025-09-30 | — | — | $4.11B |
| 2025-06-30 | — | — | $3.96B |
| 2025-03-31 | — | — | $3.76B |
| 2024-12-31 | — | — | $3.56B |
| 2024-09-30 | — | — | $3.29B |
| 2024-06-30 | — | — | $3.19B |
| 2024-03-31 | — | — | $3.04B |
| 2023-12-31 | — | — | $2.94B |
| 2023-09-30 | — | — | $2.44B |
| 2023-06-30 | — | — | $2.3B |
| 2023-03-31 | — | — | $2.31B |
| 2022-12-31 | — | — | $2.26B |
| 2022-09-30 | — | — | $2.06B |
| 2022-06-30 | — | — | $1.84B |
| 2022-03-31 | — | — | $1.7B |
| 2021-12-31 | — | — | $1.38B |
| 2021-09-30 | — | — | $1.08B |
| 2021-06-30 | — | — | $1.03B |
| 2021-03-31 | — | — | $874.51M |
| 2020-12-31 | — | — | $946.46M |
| 2020-09-30 | — | — | $863.47M |
| 2020-06-30 | — | — | $906.59M |
| 2020-03-31 | — | — | $1.09B |
| 2019-12-31 | — | — | $991.18M |
| 2019-09-30 | — | — | $873.74M |
| 2019-06-30 | — | — | $785.5M |
| 2019-03-31 | — | — | $791.91M |
| 2018-12-31 | — | — | $857.93M |
| 2018-09-30 | — | — | $951.09M |
| 2018-06-30 | — | — | $762.83M |
| 2018-03-31 | — | — | $754.65M |
| 2017-12-31 | — | — | $788.54M |
| 2017-09-30 | — | — | $765.4M |
| 2017-06-30 | — | — | $638.75M |
| 2017-03-31 | — | — | $631.12M |
| 2016-12-31 | — | — | $649.91M |
| 2016-09-30 | — | — | $635.18M |
| 2016-06-30 | — | — | $588.82M |
| 2016-03-31 | — | — | $594.41M |
| 2015-12-31 | — | — | $541.91M |
| 2015-09-30 | — | — | $482.81M |
| 2015-06-30 | — | — | $482.11M |
| 2015-03-31 | — | — | $494.35M |
| 2014-12-31 | — | — | $494.18M |
| 2014-09-30 | — | — | $494.02M |
| 2014-06-30 | — | — | $493.86M |
| 2014-03-31 | — | — | $376.87M |
| 2013-12-31 | — | — | $424.13M |